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
64%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FTQI
168
HOLDINGS
19%
ALSO IN QYLD
QYLD
102
HOLDINGS
30%
ALSO IN FTQI
SECTOR DRIFT (FTQI minus QYLD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTQI |
Weight in QYLD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 9.0% | 7.8% |
|
APPLE INC | 7.3% | 7.7% | 7.3% |
|
MICROSOFT CORP | 7.0% | 7.1% | 7.0% |
|
AMAZON.COM INC | 4.3% | 5.3% | 4.3% |
|
TESLA MOTORS INC | 3.6% | 4.0% | 3.6% |
FTQI Overweight Relative to QYLD
|
ADVANCED MICRO DEVICES | 2.0% |
|
ABBVIE INC | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
CME GROUP INC | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
CATERPILLAR INC | 0.6% |
 |
CHECK POINT SOFTWARE TECH | 0.6% |
|
NETAPP INC | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
INCYTE CORP | 0.5% |
FTQI Underweight Relative to QYLD
|
ALPHABET INC. CLASS A | -1.6% |
|
LAM RESEARCH CORP | -1.5% |
|
APPLIED MATERIALS INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.3% |
|
META PLATFORMS INC | -1.3% |
|
NVIDIA CORP | -1.2% |
 |
LINDE PLC | -1.2% |
|
KLA CORPORATION | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
AMAZON.COM INC | -1.0% |