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 | 7.3% | 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% |