Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
18%
ALSO IN SFYF
SFYF
48
HOLDINGS
40%
ALSO IN IWY
SECTOR DRIFT (IWY minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 8.4% | 8.4% |
|
APPLE INC | 13.7% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.2% | 5.9% | 4.2% |
|
MICROSOFT CORP | 12.0% | 4.2% | 4.2% |
|
TESLA MOTORS INC | 4.1% | 10.3% | 4.1% |
IWY Overweight Relative to SFYF
|
APPLE INC | 9.4% |
|
MICROSOFT CORP | 7.8% |
|
NVIDIA CORP | 5.4% |
|
BROADCOM INC. | 3.6% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
ABBVIE INC | 1.5% |
|
GE AEROSPACE | 1.2% |
|
ORACLE CORP | 1.2% |
IWY Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.2% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
RIVIAN AUTOMOTIVE INC-A | -3.0% |
|
UNITEDHEALTH GROUP INC | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
TILRAY, INC. | -2.1% |
|
AMAZON.COM INC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |