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
BY WEIGHT
19
# OF OVERLAPPING HOLDINGS
SFYF
50
HOLDINGS
38%
ALSO IN QQQ
QQQ
101
HOLDINGS
19%
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 | 10.1% | 9.2% | 9.2% |
|
AMAZON.COM INC | 5.8% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.7% | 8.9% | 4.7% |
|
APPLE INC | 4.3% | 7.2% | 4.3% |
|
META PLATFORMS INC | 4.9% | 3.8% | 3.8% |
SFYF Overweight Relative to QQQ
|
TESLA MOTORS INC | 6.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
RIVIAN AUTOMOTIVE INC-A | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
COINBASE GLOBAL, INC. CLASS A | 2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
WALT DISNEY CO/THE | 1.7% |
|
WAL-MART STORES INC | 1.5% |
SFYF Underweight Relative to QQQ
|
MICROSOFT CORP | -4.2% |
|
BROADCOM INC. | -3.1% |
|
APPLE INC | -2.9% |
|
CISCO SYSTEMS INC | -1.6% |
|
T-MOBILE US, INC. | -1.6% |
|
NETFLIX INC | -1.5% |
 |
LINDE PLC | -1.3% |
|
INTUIT INC | -1.3% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |