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
47%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IQQ
HOLDINGS
18%
ALSO IN SFYF
SFYF
49
HOLDINGS
37%
ALSO IN IQQ
SECTOR DRIFT (IQQ minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in IQQ |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.2% | 7.2% |
|
AMAZON.COM INC | 4.5% | 7.1% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.8% | 4.2% | 4.2% |
|
MICROSOFT CORP | 5.8% | 3.7% | 3.7% |
|
APPLE INC | 7.3% | 3.6% | 3.6% |
IQQ Overweight Relative to SFYF
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.0% |
|
MICROSOFT CORP | 2.1% |
|
CISCO SYSTEMS INC | 1.9% |
|
LAM RESEARCH CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
NVIDIA CORP | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
KLA CORPORATION | 1.1% |
IQQ Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.3% |
|
RIVIAN AUTOMOTIVE INC-A | -2.8% |
|
AMAZON.COM INC | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
ELI LILLY & CO | -2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.0% |
|
ROCKET LAB CORP | -1.7% |