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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SFYF |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.7% | 9.4% | 9.4% |
|
AMAZON.COM INC | 4.8% | 15.1% | 4.8% |
|
COSTCO WHOLESALE CORP | 3.4% | 4.2% | 3.4% |
|
WALT DISNEY CO/THE | 2.1% | 2.9% | 2.1% |
|
WAL-MART STORES INC | 1.4% | 4.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to IYC
|
NVIDIA CORP | 9.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% |
|
ALPHABET INC. CLASS A | 4.5% |
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 4.4% |
|
META PLATFORMS INC | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
COINBASE GLOBAL, INC. CLASS A | 3.1% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% |
SFYF Underweight Relative to IYC
|
AMAZON.COM INC | -10.3% |
|
HOME DEPOT INC | -4.3% |
|
MCDONALD'S CORP | -3.4% |
|
NETFLIX INC | -3.0% |
|
BOOKING HOLDINGS INC. | -2.7% |
|
WAL-MART STORES INC | -2.7% |
|
LOWE'S COS INC | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
TJX COMPANIES INC | -2.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.3% |