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
51%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
23%
ALSO IN SFYF
SFYF
50
HOLDINGS
48%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ 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 GQQQ |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.2% | 8.2% |
|
MICROSOFT CORP | 5.5% | 4.2% | 4.2% |
|
APPLE INC | 7.4% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.8% | 4.0% | 3.8% |
|
AMAZON.COM INC | 3.8% | 6.8% | 3.8% |
GQQQ Overweight Relative to SFYF
|
APPLE INC | 3.4% |
|
APPLIED MATERIALS INC | 1.6% |
|
LAM RESEARCH CORP | 1.5% |
|
GILEAD SCIENCES INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
BROADCOM INC. | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
WESTERN DIGITAL CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
GQQQ Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
AMAZON.COM INC | -3.0% |
|
RIVIAN AUTOMOTIVE INC-A | -2.7% |
|
ADVANCED MICRO DEVICES | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
REALTY INCOME CORP | -1.4% |