Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
38.7%
% of QTOP's 31 holdings also in SFYF
24.0%
% 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 | 10.1% | 9.1% | 9.1% |
|
AMAZON.COM INC | 7.7% | 4.9% | 4.9% |
|
MICROSOFT CORP | 10.7% | 4.9% | 4.9% |
|
APPLE INC | 12.4% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.2% | 4.4% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to SFYF
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 5.8% |
|
BROADCOM INC. | 4.2% |
|
T-MOBILE US, INC. | 3.1% |
|
AMAZON.COM INC | 2.8% |
|
CISCO SYSTEMS INC | 2.5% |
|
NETFLIX INC | 2.4% |
 |
LINDE PLC | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
PEPSICO INC | 2.1% |
QTOP Underweight Relative to SFYF
|
TESLA MOTORS INC | -5.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
RIVIAN AUTOMOTIVE INC-A | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
ALPHABET INC. CLASS A | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
WAL-MART STORES INC | -1.8% |
|
WALT DISNEY CO/THE | -1.8% |
 |
NU HOLDINGS LTD. CLASS A | -1.6% |