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
18
Number of overlapping holdings
18.0%
% of QQQ's 100 holdings also in SFYF
36.0%
% of SFYF's 50 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus SFYF)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 9.5% | 9.5% |
|
NVIDIA CORP | 6.7% | 6.0% | 6.0% |
|
AMAZON.COM INC | 6.8% | 5.1% | 5.1% |
|
MICROSOFT CORP | 13.2% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.2% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to SFYF
|
MICROSOFT CORP | 8.5% |
|
ALPHABET INC. CLASS C | 4.0% |
|
APPLE INC | 2.8% |
|
BROADCOM INC. | 2.3% |
|
PEPSICO INC | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
CISCO SYSTEMS INC | 1.4% |
|
ADOBE SYSTEMS INC | 1.4% |
|
COMCAST CORP-CL A | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
QQQ Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.9% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
WALT DISNEY CO/THE | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
 |
NU HOLDINGS LTD. CLASS A | -2.4% |
|
SHOPIFY, INC. CLASS A | -2.1% |
|
GAMESTOP CORP-CLASS A | -2.0% |
|
FORD MOTOR CO | -2.0% |
|
AMC ENTERTAINMENT HLDS-CL A | -1.8% |