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
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 12.6% 8.7% 8.7%
AMAZON.COM INC 6.6% 5.9% 5.9%
TESLA MOTORS INC 5.0% 9.5% 5.0%
APPLE INC 10.8% 4.5% 4.5%
MICROSOFT CORP 10.8% 4.4% 4.4%
QTOP Overweight Relative to SFYF
MICROSOFT CORP 6.4%
APPLE INC 6.4%
NVIDIA CORP 3.9%
BROADCOM INC. 2.8%
NETFLIX INC 2.5%
CISCO SYSTEMS INC 2.2%
T-MOBILE US, INC. 1.9%
MICRON TECHNOLOGY INC 1.9%
SHOPIFY, INC. CLASS A 1.7%
LINDE PLC 1.6%
QTOP Underweight Relative to SFYF
TESLA MOTORS INC -4.5%
BERKSHIRE HATHAWAY INC-CL B -4.0%
UNITEDHEALTH GROUP INC -3.0%
ADVANCED MICRO DEVICES -2.5%
TAIWAN SEMICONDUCTOR-SP ADR -2.4%
RIVIAN AUTOMOTIVE INC-A -2.2%
ALPHABET INC. CLASS A -2.0%
COINBASE GLOBAL, INC. CLASS A -1.8%
SHOPIFY, INC. CLASS A -1.5%
WAL-MART STORES INC -1.4%
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