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
17
Number of overlapping holdings
16.8%
% of QQQ's 101 holdings also in SFYF
34.0%
% of SFYF's 50 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ 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 QQQ |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 9.5% | 8.5% |
|
AMAZON.COM INC | 5.9% | 5.4% | 5.4% |
|
MICROSOFT CORP | 8.0% | 4.7% | 4.7% |
|
APPLE INC | 9.2% | 4.5% | 4.5% |
|
TESLA MOTORS INC | 3.7% | 9.8% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to SFYF
|
APPLE INC | 4.7% |
|
BROADCOM INC. | 4.4% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS C | 2.7% |
|
T-MOBILE US, INC. | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
 |
LINDE PLC | 1.2% |
|
PEPSICO INC | 1.2% |
|
INTUITIVE SURGICAL INC | 1.2% |
|
ADOBE SYSTEMS INC | 1.1% |
QQQ Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
RIVIAN AUTOMOTIVE INC-A | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
COINBASE GLOBAL, INC. CLASS A | -2.6% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
GAMESTOP CORP-CLASS A | -2.3% |
|
WALT DISNEY CO/THE | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |