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
8.1%
% of IVW's 211 holdings also in SFYF
34.0%
% of SFYF's 50 holdings also in IVW
Overlap by Weight
Sector Drift (IVW 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 IVW |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 9.3% | 9.3% |
|
MICROSOFT CORP | 6.3% | 4.8% | 4.8% |
|
APPLE INC | 6.0% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.9% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.2% | 5.1% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to SFYF
|
ALPHABET INC. CLASS C | 3.2% |
|
ELI LILLY & CO | 2.9% |
|
VISA INC. CLASS A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
BROADCOM INC. | 1.8% |
|
NVIDIA CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
APPLE INC | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
SALESFORCE.COM INC | 1.0% |
IVW Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
RIVIAN AUTOMOTIVE INC-A | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
GAMESTOP CORP-CLASS A | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
WALT DISNEY CO/THE | -1.5% |