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 | 12.3% | 9.5% | 9.5% |
|
NVIDIA CORP | 6.7% | 6.0% | 6.0% |
|
AMAZON.COM INC | 6.8% | 5.1% | 5.1% |
|
MICROSOFT CORP | 13.2% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.2% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to SFYF
|
MICROSOFT CORP | 8.5% |
|
ALPHABET INC. CLASS C | 4.0% |
|
APPLE INC | 2.8% |
|
BROADCOM INC. | 2.3% |
|
PEPSICO INC | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
CISCO SYSTEMS INC | 1.4% |
|
ADOBE SYSTEMS INC | 1.4% |
|
COMCAST CORP-CL A | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
QQQM Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.9% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
WALT DISNEY CO/THE | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
 |
NU HOLDINGS LTD. CLASS A | -2.4% |
|
SHOPIFY, INC. CLASS A | -2.1% |
|
GAMESTOP CORP-CLASS A | -2.0% |
|
FORD MOTOR CO | -2.0% |
|
AMC ENTERTAINMENT HLDS-CL A | -1.8% |