Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |