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
16
Number of overlapping holdings
7.7%
% of IVW's 208 holdings also in SFYF
32.0%
% of SFYF's 50 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus SFYF)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 9.5% | 9.5% |
|
MICROSOFT CORP | 6.3% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.6% | 5.4% | 4.6% |
|
APPLE INC | 6.4% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% | 4.8% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to SFYF
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS C | 3.6% |
|
NVIDIA CORP | 3.4% |
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 2.1% |
|
APPLE INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
SALESFORCE.COM INC | 1.2% |
IVW Underweight Relative to SFYF
|
TESLA MOTORS INC | -5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
RIVIAN AUTOMOTIVE INC-A | -3.6% |
|
COINBASE GLOBAL, INC. CLASS A | -2.6% |
|
GAMESTOP CORP-CLASS A | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
WALT DISNEY CO/THE | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |