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
OVERLAP
48%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IWL
199
HOLDINGS
16%
ALSO IN SFYF
SFYF
48
HOLDINGS
65%
ALSO IN IWL
SECTOR DRIFT (IWL minus SFYF)
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 IWL |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.7% | 8.5% |
|
AMAZON.COM INC | 4.4% | 5.9% | 4.4% |
|
APPLE INC | 8.0% | 4.3% | 4.3% |
|
MICROSOFT CORP | 7.1% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.7% | 4.3% | 3.7% |
IWL Overweight Relative to SFYF
|
APPLE INC | 3.8% |
|
MICROSOFT CORP | 2.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BROADCOM INC. | 1.4% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
ABBVIE INC | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
ORACLE CORP | 0.7% |
|
HOME DEPOT INC | 0.7% |
IWL Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
RIVIAN AUTOMOTIVE INC-A | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
AMAZON.COM INC | -1.6% |
|
META PLATFORMS INC | -1.5% |