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 QQQM's 100 holdings also in SFYF
32.7%
% 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 | 5.7% | 9.3% | 5.7% |
|
APPLE INC | 7.6% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.4% | 5.0% | 5.0% |
|
MICROSOFT CORP | 8.9% | 5.0% | 5.0% |
|
META PLATFORMS INC | 5.1% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to SFYF
|
BROADCOM INC. | 4.3% |
|
MICROSOFT CORP | 3.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
APPLE INC | 2.4% |
|
PEPSICO INC | 1.9% |
 |
LINDE PLC | 1.7% |
|
ADOBE SYSTEMS INC | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
T-MOBILE US, INC. | 1.5% |
|
QUALCOMM INC | 1.4% |
QQQM Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
NVIDIA CORP | -3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
COINBASE GLOBAL, INC. CLASS A | -3.4% |
|
WALT DISNEY CO/THE | -3.3% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS A | -2.7% |
 |
NU HOLDINGS LTD. CLASS A | -2.2% |
|
SHOPIFY, INC. CLASS A | -1.8% |