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
21
Number of overlapping holdings
5.6%
% of IWF's 394 holdings also in SFYF
42.0%
% of SFYF's 50 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus SFYF)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 10.1% | 10.1% |
|
MICROSOFT CORP | 11.5% | 4.9% | 4.9% |
|
AMAZON.COM INC | 6.2% | 4.8% | 4.8% |
|
APPLE INC | 12.4% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.2% | 4.7% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to SFYF
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 6.6% |
|
ELI LILLY & CO | 3.0% |
|
ALPHABET INC. CLASS C | 3.0% |
|
BROADCOM INC. | 2.8% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
MERCK & CO. INC. | 1.1% |
|
HOME DEPOT INC | 1.1% |
IWF Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
RIVIAN AUTOMOTIVE INC-A | -3.8% |
|
ADVANCED MICRO DEVICES | -2.9% |
 |
ARM HOLDINGS PLC | -2.5% |
|
WALT DISNEY CO/THE | -2.2% |
|
GAMESTOP CORP-CLASS A | -2.1% |
 |
NU HOLDINGS LTD. CLASS A | -2.1% |
|
COSTCO WHOLESALE CORP | -1.9% |