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
OVERLAP
46%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
17%
ALSO IN SFYF
SFYF
49
HOLDINGS
35%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus SFYF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQQM |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 7.7% | 7.7% |
|
AMAZON.COM INC | 5.1% | 6.0% | 5.1% |
|
APPLE INC | 8.3% | 4.6% | 4.6% |
|
MICROSOFT CORP | 8.3% | 4.2% | 4.2% |
|
TESLA MOTORS INC | 3.4% | 9.6% | 3.4% |
QQQM Overweight Relative to SFYF
|
MICROSOFT CORP | 4.1% |
|
APPLE INC | 3.7% |
|
BROADCOM INC. | 3.2% |
|
NVIDIA CORP | 2.1% |
|
CISCO SYSTEMS INC | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
|
NETFLIX INC | 1.3% |
 |
LINDE PLC | 1.2% |
|
APPLOVIN CORP. CLASS A | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
QQQM Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.5% |
|
RIVIAN AUTOMOTIVE INC-A | -3.1% |
|
UNITEDHEALTH GROUP INC | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ELI LILLY & CO | -1.7% |
|
WAL-MART STORES INC | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |