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
17
Number of overlapping holdings
15.6%
% of IWY's 110 holdings also in SFYF
34.0%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 14.3% | 9.9% | 9.9% |
|
NVIDIA CORP | 5.8% | 5.0% | 5.0% |
|
MICROSOFT CORP | 14.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 6.6% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.1% | 4.9% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to SFYF
|
MICROSOFT CORP | 9.2% |
|
APPLE INC | 4.4% |
|
ALPHABET INC. CLASS C | 3.6% |
|
ELI LILLY & CO | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
BROADCOM INC. | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
HOME DEPOT INC | 1.6% |
IWY Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -4.3% |
|
WALT DISNEY CO/THE | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
COINBASE GLOBAL, INC. CLASS A | -2.1% |
|
SHOPIFY, INC. CLASS A | -2.1% |
 |
NU HOLDINGS LTD. CLASS A | -2.0% |
|
PAYPAL HOLDINGS, INC. | -1.8% |