Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

17
Number of overlapping holdings
16.8%
% of QQQM's 101 holdings also in SFYF
34.0%
% of SFYF's 50 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus SFYF)
Overlapping Holdings
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Company | Weight in QQQM |
Weight in SFYF |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 7.3% | 9.3% | 7.3% | |
AMAZON.COM INC | 5.4% | 5.1% | 5.1% | |
MICROSOFT CORP | 8.1% | 4.8% | 4.8% | |
APPLE INC | 8.8% | 4.4% | 4.4% | |
META PLATFORMS INC | 3.3% | 4.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to SFYF
APPLE INC | 4.4% | |
MICROSOFT CORP | 3.3% | |
ALPHABET INC. CLASS C | 2.5% | |
T-MOBILE US, INC. | 2.2% | |
BROADCOM INC. | 2.1% | |
CISCO SYSTEMS INC | 1.6% | |
LINDE PLC | 1.6% | |
PEPSICO INC | 1.4% | |
NETFLIX INC | 1.3% | |
INTUITIVE SURGICAL INC | 1.3% |
QQQM Underweight Relative to SFYF
TESLA MOTORS INC | -7.2% | |
BERKSHIRE HATHAWAY INC-CL B | -4.9% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -4.0% | |
RIVIAN AUTOMOTIVE INC-A | -3.2% | |
ADVANCED MICRO DEVICES | -2.3% | |
ALPHABET INC. CLASS A | -2.2% | |
GAMESTOP CORP-CLASS A | -2.0% | |
NVIDIA CORP | -2.0% | |
WAL-MART STORES INC | -1.9% | |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |