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
48%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
38%
ALSO IN QQQ
QQQ
104
HOLDINGS
18%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SFYF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 9.9% | 7.8% |
|
AMAZON.COM INC | 6.3% | 5.1% | 5.1% |
|
APPLE INC | 4.3% | 8.3% | 4.3% |
|
MICROSOFT CORP | 3.8% | 8.3% | 3.8% |
|
TESLA MOTORS INC | 9.6% | 3.4% | 3.4% |
SFYF Overweight Relative to QQQ
|
TESLA MOTORS INC | 6.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
WAL-MART STORES INC | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
ELI LILLY & CO | 1.8% |
|
COSTCO WHOLESALE CORP | 1.5% |
SFYF Underweight Relative to QQQ
|
MICROSOFT CORP | -4.5% |
|
APPLE INC | -4.0% |
|
BROADCOM INC. | -3.6% |
|
NVIDIA CORP | -2.1% |
|
CISCO SYSTEMS INC | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
 |
LINDE PLC | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.1% |
|
PEPSICO INC | -1.0% |
|
INTUIT INC | -1.0% |