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

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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%
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