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%
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