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
48%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
QQQM
106
HOLDINGS
19%
ALSO IN SFYF
SFYF
49
HOLDINGS
39%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQM |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.2% | 7.8% | 4.2% |
|
APPLE INC | 8.2% | 4.0% | 4.0% |
|
MICROSOFT CORP | 6.3% | 3.9% | 3.9% |
|
TESLA MOTORS INC | 3.4% | 10.6% | 3.4% |
QQQM Overweight Relative to SFYF
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS C | 2.5% |
|
MICROSOFT CORP | 2.3% |
|
CISCO SYSTEMS INC | 1.8% |
|
NVIDIA CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.4% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% |
QQQM Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
AMAZON.COM INC | -3.6% |
|
ELI LILLY & CO | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
RIVIAN AUTOMOTIVE INC-A | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
ROCKET LAB CORP | -1.5% |
|
COSTCO WHOLESALE CORP | -1.4% |