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
55%

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 10.6% 7.3% 7.3%
AMAZON.COM INC 6.0% 6.1% 6.0%
ADVANCED MICRO DEVICES 4.9% 5.4% 4.9%
MICRON TECHNOLOGY INC 6.4% 4.9% 4.9%
APPLE INC 9.5% 4.3% 4.3%
QTOP Overweight Relative to SFYF
APPLE INC 5.2%
ALPHABET INC. CLASS C 4.2%
NVIDIA CORP 3.3%
MICROSOFT CORP 2.8%
CISCO SYSTEMS INC 2.8%
LAM RESEARCH CORP 2.3%
BROADCOM INC. 2.2%
APPLIED MATERIALS INC 2.1%
WAL-MART STORES INC 1.6%
TEXAS INSTRUMENTS INC 1.6%
QTOP Underweight Relative to SFYF
TESLA MOTORS INC -5.9%
BERKSHIRE HATHAWAY INC-CL B -3.7%
TAIWAN SEMICONDUCTOR-SP ADR -2.8%
RIVIAN AUTOMOTIVE INC-A -2.6%
UNITEDHEALTH GROUP INC -2.1%
PALANTIR TECHNOLOGIES INC. CLASS A -2.1%
ROBINHOOD MARKETS, INC. CLASS A -2.0%
ELI LILLY & CO -1.6%
REALTY INCOME CORP -1.1%
REDDIT INC-CL A -1.0%
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