Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
32.3%
% of QTOP's 31 holdings also in SFYF
20.0%
% of SFYF's 50 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus SFYF)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 9.1% | 9.1% |
|
TESLA MOTORS INC | 5.6% | 11.7% | 5.6% |
|
AMAZON.COM INC | 4.9% | 4.7% | 4.7% |
|
MICROSOFT CORP | 10.2% | 4.5% | 4.5% |
|
APPLE INC | 11.3% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to SFYF
|
APPLE INC | 6.9% |
|
BROADCOM INC. | 6.5% |
|
MICROSOFT CORP | 5.7% |
|
ALPHABET INC. CLASS C | 3.2% |
|
T-MOBILE US, INC. | 2.6% |
|
NVIDIA CORP | 2.4% |
|
CISCO SYSTEMS INC | 2.1% |
|
ADOBE SYSTEMS INC | 2.1% |
|
PEPSICO INC | 2.0% |
|
NETFLIX INC | 2.0% |
QTOP Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.1% |
|
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% |
 |
ARM HOLDINGS PLC | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |