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
17
Number of overlapping holdings
34.0%
% of SFYF's 50 holdings also in QQQ
16.8%
% of QQQ's 101 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus QQQ)
Overlapping Holdings
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| Company | Weight in SFYF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 7.7% | 7.7% |
|
AMAZON.COM INC | 5.0% | 5.5% | 5.0% |
|
MICROSOFT CORP | 5.0% | 8.9% | 5.0% |
|
APPLE INC | 4.1% | 8.5% | 4.1% |
|
META PLATFORMS INC | 4.6% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to QQQ
|
TESLA MOTORS INC | 7.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.6% |
|
RIVIAN AUTOMOTIVE INC-A | 3.4% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% |
|
GAMESTOP CORP-CLASS A | 1.8% |
|
WAL-MART STORES INC | 1.8% |
 |
NU HOLDINGS LTD. CLASS A | 1.7% |
SFYF Underweight Relative to QQQ
|
APPLE INC | -4.4% |
|
MICROSOFT CORP | -3.9% |
|
ALPHABET INC. CLASS C | -2.5% |
|
BROADCOM INC. | -2.4% |
|
T-MOBILE US, INC. | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
|
NETFLIX INC | -1.6% |
 |
LINDE PLC | -1.5% |
|
INTUITIVE SURGICAL INC | -1.3% |
|
PEPSICO INC | -1.2% |