Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.0%
% of SFYF's 50 holdings also in IYC
11.6%
% of IYC's 175 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus IYC)
Overlapping Holdings
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Company | Weight in SFYF |
Weight in IYC |
Overlap | |
---|---|---|---|---|
TESLA MOTORS INC | 11.7% | 10.3% | 10.3% | |
AMAZON.COM INC | 4.8% | 14.9% | 4.8% | |
COSTCO WHOLESALE CORP | 3.2% | 4.5% | 3.2% | |
WALT DISNEY CO/THE | 2.1% | 3.2% | 2.1% | |
WAL-MART STORES INC | 1.6% | 4.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to IYC
NVIDIA CORP | 8.9% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% | |
ALPHABET INC. CLASS A | 4.8% | |
MICROSOFT CORP | 4.7% | |
APPLE INC | 4.6% | |
META PLATFORMS INC | 4.1% | |
BERKSHIRE HATHAWAY INC-CL B | 3.8% | |
ADVANCED MICRO DEVICES | 3.8% | |
COINBASE GLOBAL, INC. CLASS A | 3.4% | |
RIVIAN AUTOMOTIVE INC-A | 3.1% |
SFYF Underweight Relative to IYC
AMAZON.COM INC | -10.1% | |
HOME DEPOT INC | -4.3% | |
MCDONALD'S CORP | -3.2% | |
NETFLIX INC | -3.1% | |
WAL-MART STORES INC | -2.9% | |
BOOKING HOLDINGS INC. | -2.7% | |
LOWE'S COS INC | -2.3% | |
TJX COMPANIES INC | -2.1% | |
UBER TECHNOLOGIES, INC. | -1.8% | |
CHIPOTLE MEXICAN GRILL-CL A | -1.3% |