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

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% |