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
16
Number of overlapping holdings
15.8%
% of QQQ's 101 holdings also in SFYF
32.0%
% of SFYF's 50 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus SFYF)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 9.1% | 8.7% |
|
AMAZON.COM INC | 5.3% | 4.7% | 4.7% |
|
MICROSOFT CORP | 7.7% | 4.5% | 4.5% |
|
APPLE INC | 8.5% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.8% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to SFYF
|
BROADCOM INC. | 4.9% |
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS C | 2.4% |
|
T-MOBILE US, INC. | 1.8% |
|
CISCO SYSTEMS INC | 1.5% |
|
ADOBE SYSTEMS INC | 1.4% |
|
PEPSICO INC | 1.4% |
 |
LINDE PLC | 1.4% |
|
INTUIT INC | 1.2% |
QQQ Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
RIVIAN AUTOMOTIVE INC-A | -2.8% |
|
WALT DISNEY CO/THE | -2.4% |
|
GAMESTOP CORP-CLASS A | -2.1% |
|
ALPHABET INC. CLASS A | -1.9% |
|
ARM HOLDINGS PLC | -1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |