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
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 | 7.6% | 9.0% | 7.6% |
|
APPLE INC | 9.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 5.0% | 4.7% | 4.7% |
|
MICROSOFT CORP | 8.5% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to SFYF
|
BROADCOM INC. | 4.9% |
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
ADOBE SYSTEMS INC | 1.7% |
|
PEPSICO INC | 1.6% |
 |
LINDE PLC | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
|
QUALCOMM INC | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
QQQM Underweight Relative to SFYF
|
TESLA MOTORS INC | -8.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.9% |
|
RIVIAN AUTOMOTIVE INC-A | -4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.6% |
|
ARM HOLDINGS PLC | -2.9% |
|
GAMESTOP CORP-CLASS A | -2.5% |
|
COINBASE GLOBAL, INC. CLASS A | -2.5% |
|
WALT DISNEY CO/THE | -2.2% |
 |
NU HOLDINGS LTD. CLASS A | -2.1% |
|
ALPHABET INC. CLASS A | -1.9% |