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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SFYX
483
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN SFYX
SECTOR DRIFT (SFYX 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 SFYX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
SFYX Overweight Relative to QQQ
 |
FORTRESS TRANSPORTATION & INFRASTRUC | 2.1% |
 |
TECHNIPFMC PLC | 1.6% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
ROCKET LAB USA, INC. | 1.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.3% |
|
COHERENT INC | 1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
ALCOA CORP. | 1.0% |
|
COREWEAVE INC-CL A | 1.0% |
|
REGAL BELOIT CORP | 0.9% |
SFYX Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |