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
13

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
42%
ALSO IN SFYF
SFYF
48
HOLDINGS
27%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus SFYF)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in SFYF
Overlap
NVIDIA CORP 12.2% 8.7% 8.7%
AMAZON.COM INC 6.7% 5.9% 5.9%
TESLA MOTORS INC 5.2% 10.2% 5.2%
APPLE INC 11.4% 4.3% 4.3%
MICROSOFT CORP 9.9% 4.2% 4.2%
QTOP Overweight Relative to SFYF
APPLE INC 7.1%
MICROSOFT CORP 5.7%
NVIDIA CORP 3.5%
BROADCOM INC. 3.2%
CISCO SYSTEMS INC 2.4%
MICRON TECHNOLOGY INC 2.1%
NETFLIX INC 2.0%
T-MOBILE US, INC. 1.8%
APPLIED MATERIALS INC 1.7%
APPLOVIN CORP. CLASS A 1.7%
QTOP Underweight Relative to SFYF
TESLA MOTORS INC -5.0%
BERKSHIRE HATHAWAY INC-CL B -4.2%
RIVIAN AUTOMOTIVE INC-A -3.0%
TAIWAN SEMICONDUCTOR-SP ADR -2.4%
UNITEDHEALTH GROUP INC -2.3%
WAL-MART STORES INC -1.6%
ADVANCED MICRO DEVICES -1.6%
REDDIT INC-CL A -1.4%
ELI LILLY & CO -1.4%
PALANTIR TECHNOLOGIES INC. CLASS A -1.4%
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