Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
18%
ALSO IN SFYF
SFYF
49
HOLDINGS
39%
ALSO IN IWY
SECTOR DRIFT (IWY minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 8.7% | 8.7% |
|
MICROSOFT CORP | 12.9% | 4.4% | 4.4% |
|
APPLE INC | 12.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.0% | 5.7% | 4.0% |
|
TESLA MOTORS INC | 4.0% | 9.8% | 4.0% |
IWY Overweight Relative to SFYF
|
MICROSOFT CORP | 8.5% |
|
APPLE INC | 8.1% |
|
NVIDIA CORP | 5.9% |
|
BROADCOM INC. | 3.4% |
|
VISA INC. CLASS A | 2.2% |
|
ORACLE CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ABBVIE INC | 1.5% |
|
GE AEROSPACE | 1.2% |
|
ELI LILLY & CO | 1.2% |
IWY Underweight Relative to SFYF
|
TESLA MOTORS INC | -5.8% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
UNITEDHEALTH GROUP INC | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
RIVIAN AUTOMOTIVE INC-A | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |
|
COINBASE GLOBAL, INC. CLASS A | -1.7% |
|
AMAZON.COM INC | -1.7% |