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
OVERLAP
47%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
QQQ
102
HOLDINGS
18%
ALSO IN SFYF
SFYF
49
HOLDINGS
37%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 8.5% | 8.5% |
|
AMAZON.COM INC | 5.1% | 5.2% | 5.1% |
|
APPLE INC | 8.3% | 4.6% | 4.6% |
|
MICROSOFT CORP | 8.3% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.5% | 4.2% | 3.5% |
QQQ Overweight Relative to SFYF
|
MICROSOFT CORP | 4.2% |
|
BROADCOM INC. | 3.8% |
|
APPLE INC | 3.8% |
|
T-MOBILE US, INC. | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
NETFLIX INC | 1.4% |
 |
LINDE PLC | 1.2% |
|
APPLOVIN CORP. CLASS A | 1.1% |
|
INTUIT INC | 1.1% |
|
PEPSICO INC | 1.0% |
QQQ Underweight Relative to SFYF
|
TESLA MOTORS INC | -8.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
UNITEDHEALTH GROUP INC | -3.1% |
|
RIVIAN AUTOMOTIVE INC-A | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
ADVANCED MICRO DEVICES | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
COINBASE GLOBAL, INC. CLASS A | -1.7% |
|
ALPHABET INC. CLASS A | -1.6% |
|
WAL-MART STORES INC | -1.4% |