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
49%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
22%
ALSO IN SFYF
SFYF
48
HOLDINGS
47%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.2% | 8.2% |
|
AMAZON.COM INC | 4.3% | 6.9% | 4.3% |
|
MICROSOFT CORP | 6.4% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% | 4.3% | 4.0% |
|
APPLE INC | 7.4% | 4.0% | 4.0% |
GQQQ Overweight Relative to SFYF
|
APPLE INC | 3.4% |
|
MICROSOFT CORP | 2.3% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
LAM RESEARCH CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
BROADCOM INC. | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
GQQQ Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.8% |
|
RIVIAN AUTOMOTIVE INC-A | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.2% |
|
ADVANCED MICRO DEVICES | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
AMAZON.COM INC | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
SHOPIFY, INC. CLASS A | -1.5% |