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
51%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
SFY
499
HOLDINGS
18%
ALSO IN QQQ
QQQ
101
HOLDINGS
89%
ALSO IN SFY
SECTOR DRIFT (SFY minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SFY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 10.0% | 10.0% |
|
MICROSOFT CORP | 5.6% | 8.8% | 5.6% |
|
AMAZON.COM INC | 4.2% | 5.6% | 4.2% |
|
APPLE INC | 4.1% | 7.8% | 4.1% |
|
BROADCOM INC. | 4.0% | 5.4% | 4.0% |
SFY Overweight Relative to QQQ
|
NVIDIA CORP | 4.0% |
|
ELI LILLY & CO | 2.1% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MERCK & CO. INC. | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
ABBVIE INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
SFY Underweight Relative to QQQ
|
APPLE INC | -3.7% |
|
MICROSOFT CORP | -3.2% |
|
NETFLIX INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
TESLA MOTORS INC | -1.8% |
|
T-MOBILE US, INC. | -1.5% |
|
AMAZON.COM INC | -1.4% |
|
BROADCOM INC. | -1.4% |
|
CISCO SYSTEMS INC | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |