Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
15.2%
% of IWY's 106 holdings also in SFYF
32.0%
% of SFYF's 50 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus SFYF)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 9.3% | 9.3% |
|
AMAZON.COM INC | 6.5% | 5.0% | 5.0% |
|
MICROSOFT CORP | 11.3% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.2% | 4.6% | 4.2% |
|
APPLE INC | 10.4% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to SFYF
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 6.3% |
|
ELI LILLY & CO | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
VISA INC. CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
BROADCOM INC. | 1.8% |
|
AMAZON.COM INC | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
ORACLE CORP | 1.2% |
IWY Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.6% |
|
RIVIAN AUTOMOTIVE INC-A | -3.4% |
|
ADVANCED MICRO DEVICES | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
GAMESTOP CORP-CLASS A | -1.8% |
|
WAL-MART STORES INC | -1.8% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
COSTCO WHOLESALE CORP | -1.6% |