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 100 holdings also in SFYF
32.7%
% 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 | 6.2% | 10.9% | 6.2% |
|
AMAZON.COM INC | 5.4% | 5.4% | 5.4% |
|
MICROSOFT CORP | 8.9% | 5.1% | 5.1% |
|
META PLATFORMS INC | 5.2% | 4.7% | 4.7% |
|
APPLE INC | 7.4% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to SFYF
|
BROADCOM INC. | 4.5% |
|
MICROSOFT CORP | 3.9% |
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% |
|
PEPSICO INC | 1.7% |
 |
LINDE PLC | 1.6% |
|
ADOBE SYSTEMS INC | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
QUALCOMM INC | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
QQQ Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.0% |
|
NVIDIA CORP | -4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
COINBASE GLOBAL, INC. CLASS A | -3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
WALT DISNEY CO/THE | -3.2% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -3.2% |
|
ALPHABET INC. CLASS A | -2.9% |
 |
NU HOLDINGS LTD. CLASS A | -2.3% |
|
SHOPIFY, INC. CLASS A | -1.7% |