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   

15

Number of overlapping holdings

14.3%

% of IWY's 106 holdings also in SFYF

30.6%

% 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 11.9% 10.1% 10.1%
MICROSOFT CORP 13.8% 4.9% 4.9%
APPLE INC 13.1% 4.9% 4.9%
AMAZON.COM INC 7.4% 4.9% 4.9%
META PLATFORMS INC 4.7% 4.7% 4.7%

Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to SFYF
MICROSOFT CORP 8.9%
APPLE INC 8.2%
ALPHABET INC. CLASS C 3.8%
ELI LILLY & CO 3.1%
BROADCOM INC. 3.1%
AMAZON.COM INC 2.5%
NVIDIA CORP 1.8%
VISA INC. CLASS A 1.7%
MASTERCARD INCORPORATED CLASS A 1.5%
MERCK & CO. INC. 1.3%
IWY Underweight Relative to SFYF
TESLA MOTORS INC -9.7%
PALANTIR TECHNOLOGIES INC. CLASS A -4.8%
RIVIAN AUTOMOTIVE INC-A -4.5%
BERKSHIRE HATHAWAY INC-CL B -3.2%
ADVANCED MICRO DEVICES -2.9%
WALT DISNEY CO/THE -2.2%
NU HOLDINGS LTD. CLASS A -2.1%
COINBASE GLOBAL, INC. CLASS A -2.0%
SHOPIFY, INC. CLASS A -1.5%
GAMESTOP CORP-CLASS A -1.5%
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