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
19

# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
19%
ALSO IN SFYF
SFYF
49
HOLDINGS
39%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus SFYF)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in SFYF
Overlap
NVIDIA CORP 7.7% 6.4% 6.4%
AMAZON.COM INC 4.1% 7.8% 4.1%
APPLE INC 7.9% 4.0% 4.0%
MICROSOFT CORP 6.1% 3.9% 3.9%
TESLA MOTORS INC 3.3% 10.6% 3.3%
QQWZ Overweight Relative to SFYF
APPLE INC 3.9%
ALPHABET INC. CLASS C 2.4%
MICROSOFT CORP 2.1%
CISCO SYSTEMS INC 1.8%
NVIDIA CORP 1.4%
APPLIED MATERIALS INC 1.3%
LAM RESEARCH CORP 1.3%
PALO ALTO NETWORKS INC 1.3%
TEXAS INSTRUMENTS INC 1.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.1%
QQWZ Underweight Relative to SFYF
TESLA MOTORS INC -7.3%
BERKSHIRE HATHAWAY INC-CL B -4.7%
AMAZON.COM INC -3.8%
ELI LILLY & CO -2.7%
TAIWAN SEMICONDUCTOR-SP ADR -2.2%
RIVIAN AUTOMOTIVE INC-A -2.1%
PALANTIR TECHNOLOGIES INC. CLASS A -2.0%
ROBINHOOD MARKETS, INC. CLASS A -1.5%
COSTCO WHOLESALE CORP -1.5%
ROCKET LAB CORP -1.5%
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