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
16.2%
% of QQQM's 99 holdings also in SFYF
32.0%
% of SFYF's 50 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus SFYF)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 10.7% | 8.3% |
|
AMAZON.COM INC | 5.0% | 4.9% | 4.9% |
|
APPLE INC | 8.7% | 4.7% | 4.7% |
|
MICROSOFT CORP | 7.8% | 4.7% | 4.7% |
|
META PLATFORMS INC | 5.2% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to SFYF
|
BROADCOM INC. | 5.5% |
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS C | 2.3% |
|
T-MOBILE US, INC. | 1.6% |
|
PEPSICO INC | 1.6% |
 |
LINDE PLC | 1.5% |
|
ADOBE SYSTEMS INC | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
QUALCOMM INC | 1.2% |
QQQM Underweight Relative to SFYF
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.7% |
|
TESLA MOTORS INC | -5.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
RIVIAN AUTOMOTIVE INC-A | -2.9% |
|
NVIDIA CORP | -2.4% |
|
COINBASE GLOBAL, INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ARM HOLDINGS PLC | -2.3% |
|
WALT DISNEY CO/THE | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |