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
47%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QQQ
105
HOLDINGS
17%
ALSO IN SFYF
SFYF
49
HOLDINGS
35%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.6% | 7.6% |
|
MICRON TECHNOLOGY INC | 5.8% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.3% | 7.0% | 4.3% |
|
MICROSOFT CORP | 4.6% | 3.8% | 3.8% |
|
APPLE INC | 7.2% | 3.6% | 3.6% |
QQQ Overweight Relative to SFYF
|
APPLE INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.3% |
|
APPLIED MATERIALS INC | 2.2% |
|
LAM RESEARCH CORP | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
KLA CORPORATION | 1.5% |
|
INTEL CORP | 1.5% |
|
BROADCOM INC. | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
SANDISK CORP ORDINARY SHARES | 1.4% |
QQQ Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% |
|
AMAZON.COM INC | -2.7% |
|
RIVIAN AUTOMOTIVE INC-A | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.3% |
|
ELI LILLY & CO | -1.9% |
|
ROCKET LAB CORP | -1.6% |