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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQQ |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.1% | 9.9% | 9.9% |
|
MICROSOFT CORP | 10.4% | 4.9% | 4.9% |
|
AMAZON.COM INC | 5.6% | 4.8% | 4.8% |
|
NVIDIA CORP | 4.5% | 5.0% | 4.5% |
|
META PLATFORMS INC | 4.0% | 4.2% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to SFYF
|
MICROSOFT CORP | 5.5% |
|
BROADCOM INC. | 3.2% |
|
ALPHABET INC. CLASS C | 3.0% |
|
ADOBE SYSTEMS INC | 2.3% |
|
PEPSICO INC | 1.9% |
|
CISCO SYSTEMS INC | 1.6% |
|
COMCAST CORP-CL A | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
|
INTUIT INC | 1.3% |
|
APPLE INC | 1.3% |
QQQ Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -4.3% |
|
WALT DISNEY CO/THE | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
COINBASE GLOBAL, INC. CLASS A | -2.1% |
|
SHOPIFY, INC. CLASS A | -2.1% |
 |
NU HOLDINGS LTD. CLASS A | -2.0% |
|
ALPHABET INC. CLASS A | -1.9% |
|
PAYPAL HOLDINGS, INC. | -1.6% |