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
49%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
22%
ALSO IN SFYF
SFYF
48
HOLDINGS
47%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.4% | 8.4% |
|
AMAZON.COM INC | 4.2% | 6.7% | 4.2% |
|
MICROSOFT CORP | 6.2% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.0% | 4.4% | 4.0% |
|
APPLE INC | 7.0% | 3.8% | 3.8% |
GQQQ Overweight Relative to SFYF
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
LAM RESEARCH CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
BROADCOM INC. | 1.2% |
|
GILEAD SCIENCES INC | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
GQQQ Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.9% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.1% |
|
RIVIAN AUTOMOTIVE INC-A | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
AMAZON.COM INC | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
REALTY INCOME CORP | -1.3% |