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
OVERLAP
42%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
20%
ALSO IN SFYF
SFYF
49
HOLDINGS
41%
ALSO IN IWY
SECTOR DRIFT (IWY minus SFYF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.8% | 7.2% | 7.2% |
|
TESLA MOTORS INC | 4.1% | 9.5% | 4.1% |
|
APPLE INC | 8.4% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 4.2% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 6.2% | 3.8% | 3.8% |
IWY Overweight Relative to SFYF
|
NVIDIA CORP | 8.6% |
|
ALPHABET INC. CLASS C | 5.0% |
|
APPLE INC | 4.4% |
|
BROADCOM INC. | 3.6% |
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
LAM RESEARCH CORP | 1.3% |
|
CATERPILLAR INC | 1.3% |
IWY Underweight Relative to SFYF
|
AMAZON.COM INC | -7.2% |
|
TESLA MOTORS INC | -5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.8% |
|
RIVIAN AUTOMOTIVE INC-A | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.0% |
|
WAL-MART STORES INC | -1.9% |