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
55%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
48%
ALSO IN SFYF
SFYF
50
HOLDINGS
31%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 7.9% | 7.9% |
|
AMAZON.COM INC | 6.3% | 6.4% | 6.3% |
|
ADVANCED MICRO DEVICES | 4.5% | 5.0% | 4.5% |
|
APPLE INC | 9.2% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 5.0% | 4.1% | 4.1% |
QTOP Overweight Relative to SFYF
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS C | 4.6% |
|
NVIDIA CORP | 3.3% |
|
MICROSOFT CORP | 2.6% |
|
CISCO SYSTEMS INC | 2.3% |
|
LAM RESEARCH CORP | 2.2% |
|
BROADCOM INC. | 2.1% |
|
APPLIED MATERIALS INC | 2.1% |
|
WAL-MART STORES INC | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.6% |
QTOP Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
RIVIAN AUTOMOTIVE INC-A | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
ELI LILLY & CO | -1.5% |
|
REALTY INCOME CORP | -1.2% |
|
WALT DISNEY CO/THE | -1.1% |