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

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Company Weight
in QQQ
Weight
in SFYF
Overlap
NVIDIA CORP 7.7% 9.3% 7.7%
AMAZON.COM INC 5.5% 5.0% 5.0%
MICROSOFT CORP 8.9% 5.0% 5.0%
APPLE INC 8.5% 4.1% 4.1%
META PLATFORMS INC 3.6% 4.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to SFYF
APPLE INC 4.4%
MICROSOFT CORP 3.9%
ALPHABET INC. CLASS C 2.5%
BROADCOM INC. 2.4%
T-MOBILE US, INC. 1.9%
CISCO SYSTEMS INC 1.6%
NETFLIX INC 1.6%
LINDE PLC 1.5%
INTUITIVE SURGICAL INC 1.3%
PEPSICO INC 1.2%
QQQ Underweight Relative to SFYF
TESLA MOTORS INC -7.5%
PALANTIR TECHNOLOGIES INC. CLASS A -4.6%
BERKSHIRE HATHAWAY INC-CL B -4.6%
RIVIAN AUTOMOTIVE INC-A -3.4%
ADVANCED MICRO DEVICES -2.2%
ALPHABET INC. CLASS A -2.0%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
GAMESTOP CORP-CLASS A -1.8%
WAL-MART STORES INC -1.8%
NU HOLDINGS LTD. CLASS A -1.7%
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