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
51%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
18%
ALSO IN SFYF
SFYF
50
HOLDINGS
37%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus SFYF)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in SFYF
Overlap
NVIDIA CORP 8.2% 7.3% 7.3%
MICRON TECHNOLOGY INC 4.8% 4.9% 4.8%
AMAZON.COM INC 4.6% 6.1% 4.6%
APPLE INC 7.3% 4.3% 4.3%
MICROSOFT CORP 5.3% 4.1% 4.1%
QQWZ Overweight Relative to SFYF
ALPHABET INC. CLASS C 3.3%
APPLE INC 3.1%
CISCO SYSTEMS INC 2.1%
LAM RESEARCH CORP 1.7%
APPLIED MATERIALS INC 1.6%
MICROSOFT CORP 1.2%
TEXAS INSTRUMENTS INC 1.2%
QUALCOMM INC 1.2%
KLA CORPORATION 1.1%
SANDISK CORP 1.1%
QQWZ Underweight Relative to SFYF
TESLA MOTORS INC -6.4%
BERKSHIRE HATHAWAY INC-CL B -3.7%
TAIWAN SEMICONDUCTOR-SP ADR -2.8%
PALANTIR TECHNOLOGIES INC. CLASS A -2.6%
RIVIAN AUTOMOTIVE INC-A -2.6%
UNITEDHEALTH GROUP INC -2.1%
ROBINHOOD MARKETS, INC. CLASS A -2.0%
ADVANCED MICRO DEVICES -1.7%
ELI LILLY & CO -1.6%
AMAZON.COM INC -1.4%
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