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
50%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
42%
ALSO IN SFYF
SFYF
48
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 11.9% 8.4% 8.4%
AMAZON.COM INC 6.8% 5.9% 5.9%
TESLA MOTORS INC 5.4% 10.3% 5.4%
APPLE INC 11.6% 4.3% 4.3%
MICROSOFT CORP 10.0% 4.2% 4.2%
QTOP Overweight Relative to SFYF
APPLE INC 7.3%
MICROSOFT CORP 5.8%
NVIDIA CORP 3.6%
BROADCOM INC. 3.0%
CISCO SYSTEMS INC 2.4%
MICRON TECHNOLOGY INC 2.1%
NETFLIX INC 1.9%
T-MOBILE US, INC. 1.7%
APPLOVIN CORP. CLASS A 1.6%
APPLIED MATERIALS INC 1.6%
QTOP Underweight Relative to SFYF
TESLA MOTORS INC -5.0%
BERKSHIRE HATHAWAY INC-CL B -4.2%
RIVIAN AUTOMOTIVE INC-A -3.0%
UNITEDHEALTH GROUP INC -2.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.4%
TILRAY, INC. -2.1%
WAL-MART STORES INC -1.7%
ADVANCED MICRO DEVICES -1.5%
ELI LILLY & CO -1.5%
SHOPIFY, INC. CLASS A -1.4%
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