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
54%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
48%
ALSO IN SFYF
SFYF
50
HOLDINGS
31%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus SFYF)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in SFYF
Overlap
NVIDIA CORP 12.0% 7.8% 7.8%
AMAZON.COM INC 6.2% 6.3% 6.2%
TESLA MOTORS INC 4.3% 9.6% 4.3%
APPLE INC 10.4% 4.3% 4.3%
ALPHABET INC. CLASS A 4.7% 3.9% 3.9%
QTOP Overweight Relative to SFYF
APPLE INC 6.2%
MICROSOFT CORP 4.3%
NVIDIA CORP 4.2%
CISCO SYSTEMS INC 2.5%
APPLIED MATERIALS INC 2.2%
LAM RESEARCH CORP 2.2%
T-MOBILE US, INC. 1.9%
LINDE PLC 1.8%
PEPSICO INC 1.7%
AMGEN INC 1.6%
QTOP Underweight Relative to SFYF
TESLA MOTORS INC -5.3%
BERKSHIRE HATHAWAY INC-CL B -4.7%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
RIVIAN AUTOMOTIVE INC-A -2.8%
UNITEDHEALTH GROUP INC -2.4%
WAL-MART STORES INC -2.1%
ELI LILLY & CO -1.8%
REALTY INCOME CORP -1.5%
GAMESTOP CORP-CLASS A -1.3%
WALT DISNEY CO/THE -1.3%
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