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
493
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
SFYX Overweight Relative to QQQ
 |
TKO GROUP HOLDINGS, INC. CLASS A | 1.1% |
 |
TECHNIPFMC PLC | 1.0% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.9% |
|
CARLYLE GROUP/THE | 0.8% |
|
ROCKET LAB USA, INC. | 0.8% |
|
SOFI TECHNOLOGIES INC | 0.8% |
|
BLUE OWL CAPITAL INC CLASS A | 0.8% |
|
REGAL BELOIT CORP | 0.7% |
|
REDDIT INC-CL A | 0.7% |
|
BOSTON PROPERTIES INC | 0.7% |
SFYX Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |