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
15
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
50%
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 | 11.0% | 7.7% | 7.7% |
|
AMAZON.COM INC | 5.5% | 8.6% | 5.5% |
|
APPLE INC | 10.7% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.2% | 4.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 4.7% | 3.6% | 3.6% |
QTOP Overweight Relative to SFYF
|
APPLE INC | 6.1% |
|
ALPHABET INC. CLASS C | 3.8% |
|
NVIDIA CORP | 3.3% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
CISCO SYSTEMS INC | 2.7% |
|
APPLIED MATERIALS INC | 2.6% |
|
LAM RESEARCH CORP | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
BROADCOM INC. | 2.0% |
|
KLA CORPORATION | 1.7% |
QTOP Underweight Relative to SFYF
|
BERKSHIRE HATHAWAY INC-CL B | -4.4% |
|
TESLA MOTORS INC | -4.0% |
|
AMAZON.COM INC | -3.1% |
|
RIVIAN AUTOMOTIVE INC-A | -3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
ELI LILLY & CO | -2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
ROCKET LAB CORP | -1.6% |