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
51%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
18%
ALSO IN SFYF
SFYF
50
HOLDINGS
37%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ 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 QQWZ |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 7.9% | 7.9% |
|
AMAZON.COM INC | 4.8% | 6.4% | 4.8% |
|
APPLE INC | 7.1% | 4.2% | 4.2% |
|
MICROSOFT CORP | 5.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% | 4.1% | 3.9% |
QQWZ Overweight Relative to SFYF
|
ALPHABET INC. CLASS C | 3.6% |
|
APPLE INC | 2.9% |
|
CISCO SYSTEMS INC | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
KLA CORPORATION | 1.1% |
|
QUALCOMM INC | 1.1% |
|
SANDISK CORP | 1.1% |
QQWZ Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
RIVIAN AUTOMOTIVE INC-A | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
AMAZON.COM INC | -1.6% |
|
ELI LILLY & CO | -1.5% |