Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
18.3%
% of SFY's 500 holdings also in QQQ
90.1%
% of QQQ's 101 holdings also in SFY
Overlap by Weight
Sector Drift (SFY minus QQQ)
Overlapping Holdings
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| Company | Weight in SFY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 8.6% | 8.6% |
|
MICROSOFT CORP | 5.8% | 8.8% | 5.8% |
|
AMAZON.COM INC | 4.3% | 5.6% | 4.3% |
|
APPLE INC | 3.9% | 7.4% | 3.9% |
|
BROADCOM INC. | 3.7% | 4.8% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
SFY Overweight Relative to QQQ
|
NVIDIA CORP | 3.6% |
|
ELI LILLY & CO | 2.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
ABBVIE INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
EXXON MOBIL CORP | 0.6% |
SFY Underweight Relative to QQQ
|
APPLE INC | -3.4% |
|
MICROSOFT CORP | -3.0% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
NETFLIX INC | -2.0% |
|
TESLA MOTORS INC | -1.9% |
|
T-MOBILE US, INC. | -1.4% |
|
AMAZON.COM INC | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
 |
LINDE PLC | -1.1% |
|
BROADCOM INC. | -1.1% |