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 QQQM's 100 holdings also in SFYF
36.0%
% 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 | |
|---|---|---|---|---|
 |
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)
QQQM 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% |
QQQM 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% |