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
47%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
37%
ALSO IN QQQ
QQQ
101
HOLDINGS
18%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 10.0% | 8.6% |
|
AMAZON.COM INC | 5.7% | 5.6% | 5.6% |
|
APPLE INC | 4.7% | 7.8% | 4.7% |
|
MICROSOFT CORP | 4.1% | 8.8% | 4.1% |
|
META PLATFORMS INC | 4.2% | 3.9% | 3.9% |
SFYF Overweight Relative to QQQ
|
TESLA MOTORS INC | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
RIVIAN AUTOMOTIVE INC-A | 2.7% |
|
ADVANCED MICRO DEVICES | 2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
COINBASE GLOBAL, INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
REDDIT INC-CL A | 1.7% |
|
WAL-MART STORES INC | 1.5% |
SFYF Underweight Relative to QQQ
|
MICROSOFT CORP | -4.7% |
|
BROADCOM INC. | -3.4% |
|
APPLE INC | -3.1% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
NVIDIA CORP | -1.4% |
 |
LINDE PLC | -1.3% |
|
NETFLIX INC | -1.2% |
|
PEPSICO INC | -1.1% |
|
INTUIT INC | -1.1% |