Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
17%
ALSO IN SFYF
SFYF
49
HOLDINGS
35%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 8.7% | 8.7% |
|
AMAZON.COM INC | 5.1% | 5.9% | 5.1% |
|
APPLE INC | 8.3% | 4.5% | 4.5% |
|
MICROSOFT CORP | 8.3% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.4% | 4.4% | 3.4% |
QQWZ Overweight Relative to SFYF
|
MICROSOFT CORP | 3.9% |
|
APPLE INC | 3.8% |
|
BROADCOM INC. | 3.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
T-MOBILE US, INC. | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
NETFLIX INC | 1.2% |
 |
LINDE PLC | 1.1% |
|
PEPSICO INC | 1.1% |
|
INTUITIVE SURGICAL INC | 1.0% |
QQWZ Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
UNITEDHEALTH GROUP INC | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
RIVIAN AUTOMOTIVE INC-A | -2.2% |
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |
|
WAL-MART STORES INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.4% |