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   

16

Number of overlapping holdings

16.0%

% of QQQ's 101 holdings also in SFYF

32.0%

% of SFYF's 51 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 8.6% 11.5% 8.6%
MICROSOFT CORP 8.6% 5.0% 5.0%
APPLE INC 8.5% 4.9% 4.9%
AMAZON.COM INC 5.0% 4.8% 4.8%
META PLATFORMS INC 4.6% 4.7% 4.6%

Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to SFYF
BROADCOM INC. 5.4%
APPLE INC 3.6%
MICROSOFT CORP 3.5%
ALPHABET INC. CLASS C 2.6%
QUALCOMM INC 1.6%
ADOBE SYSTEMS INC 1.6%
PEPSICO INC 1.5%
LINDE PLC 1.4%
T-MOBILE US, INC. 1.4%
APPLIED MATERIALS INC 1.3%
QQQ Underweight Relative to SFYF
TESLA MOTORS INC -7.6%
PALANTIR TECHNOLOGIES INC. CLASS A -4.4%
RIVIAN AUTOMOTIVE INC-A -3.6%
BERKSHIRE HATHAWAY INC-CL B -3.4%
NVIDIA CORP -3.0%
COINBASE GLOBAL, INC. CLASS A -2.5%
WALT DISNEY CO/THE -2.4%
ALPHABET INC. CLASS A -2.1%
NU HOLDINGS LTD. CLASS A -2.1%
ADVANCED MICRO DEVICES -1.9%
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