Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |