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
54%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
48%
ALSO IN SFYF
SFYF
49
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 12.0% 8.1% 8.1%
AMAZON.COM INC 6.0% 6.3% 6.0%
APPLE INC 11.0% 4.5% 4.5%
TESLA MOTORS INC 4.4% 9.8% 4.4%
ALPHABET INC. CLASS A 5.0% 4.0% 4.0%
QTOP Overweight Relative to SFYF
APPLE INC 6.5%
MICROSOFT CORP 4.1%
NVIDIA CORP 3.9%
CISCO SYSTEMS INC 2.6%
LAM RESEARCH CORP 2.2%
APPLIED MATERIALS INC 2.0%
PEPSICO INC 1.8%
T-MOBILE US, INC. 1.7%
LINDE PLC 1.6%
BROADCOM INC. 1.6%
QTOP Underweight Relative to SFYF
TESLA MOTORS INC -5.4%
BERKSHIRE HATHAWAY INC-CL B -4.7%
TAIWAN SEMICONDUCTOR-SP ADR -2.8%
RIVIAN AUTOMOTIVE INC-A -2.7%
UNITEDHEALTH GROUP INC -2.3%
WAL-MART STORES INC -2.1%
ELI LILLY & CO -1.8%
PALANTIR TECHNOLOGIES INC. CLASS A -1.5%
REALTY INCOME CORP -1.4%
GAMESTOP CORP-CLASS A -1.4%
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