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
49%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
42%
ALSO IN SFYF
SFYF
49
HOLDINGS
27%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus SFYF)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in SFYF
Overlap
NVIDIA CORP 13.2% 8.6% 8.6%
AMAZON.COM INC 7.4% 5.7% 5.7%
APPLE INC 10.3% 4.7% 4.7%
META PLATFORMS INC 4.7% 4.2% 4.2%
MICROSOFT CORP 11.4% 4.1% 4.1%
QTOP Overweight Relative to SFYF
MICROSOFT CORP 7.4%
APPLE INC 5.6%
NVIDIA CORP 4.6%
BROADCOM INC. 3.0%
NETFLIX INC 2.3%
T-MOBILE US, INC. 2.2%
CISCO SYSTEMS INC 2.1%
LINDE PLC 1.8%
AMAZON.COM INC 1.7%
PEPSICO INC 1.6%
QTOP Underweight Relative to SFYF
TESLA MOTORS INC -6.7%
BERKSHIRE HATHAWAY INC-CL B -4.7%
RIVIAN AUTOMOTIVE INC-A -2.7%
TAIWAN SEMICONDUCTOR-SP ADR -2.1%
ADVANCED MICRO DEVICES -1.9%
COINBASE GLOBAL, INC. CLASS A -1.9%
REDDIT INC-CL A -1.7%
SHOPIFY, INC. CLASS A -1.6%
WAL-MART STORES INC -1.5%
WALT DISNEY CO/THE -1.5%
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