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

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Company Weight
in QQQ
Weight
in SFYF
Overlap
APPLE INC 12.3% 9.5% 9.5%
NVIDIA CORP 6.7% 6.0% 6.0%
AMAZON.COM INC 6.8% 5.1% 5.1%
MICROSOFT CORP 13.2% 4.7% 4.7%
META PLATFORMS INC 4.2% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to SFYF
MICROSOFT CORP 8.5%
ALPHABET INC. CLASS C 4.0%
APPLE INC 2.8%
BROADCOM INC. 2.3%
PEPSICO INC 1.8%
AMAZON.COM INC 1.7%
CISCO SYSTEMS INC 1.4%
ADOBE SYSTEMS INC 1.4%
COMCAST CORP-CL A 1.1%
T-MOBILE US, INC. 1.1%
QQQ Underweight Relative to SFYF
TESLA MOTORS INC -7.9%
RIVIAN AUTOMOTIVE, INC. CLASS A -4.5%
PALANTIR TECHNOLOGIES INC. CLASS A -3.4%
WALT DISNEY CO/THE -2.9%
BERKSHIRE HATHAWAY INC-CL B -2.8%
NU HOLDINGS LTD. CLASS A -2.4%
SHOPIFY, INC. CLASS A -2.1%
GAMESTOP CORP-CLASS A -2.0%
FORD MOTOR CO -2.0%
AMC ENTERTAINMENT HLDS-CL A -1.8%
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