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
61%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FTQI
178
HOLDINGS
21%
ALSO IN QYLD
QYLD
101
HOLDINGS
36%
ALSO IN FTQI
SECTOR DRIFT (FTQI minus QYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FTQI |
Weight in QYLD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 8.4% | 7.6% |
|
NVIDIA CORP | 7.3% | 10.0% | 7.3% |
|
MICROSOFT CORP | 7.0% | 8.6% | 7.0% |
|
BROADCOM INC. | 4.1% | 6.1% | 4.1% |
|
AMAZON.COM INC | 3.7% | 5.1% | 3.7% |
FTQI Overweight Relative to QYLD
|
ADVANCED MICRO DEVICES | 2.1% |
|
ABBVIE INC | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
CME GROUP INC | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
NETAPP INC | 0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.6% |
|
CHENIERE ENERGY INC | 0.6% |
|
S&P GLOBAL, INC. | 0.6% |
FTQI Underweight Relative to QYLD
|
NVIDIA CORP | -2.7% |
|
BROADCOM INC. | -2.0% |
|
MICROSOFT CORP | -1.6% |
|
AMAZON.COM INC | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.1% |
|
ALPHABET INC. CLASS C | -0.9% |
|
INTEL CORP | -0.9% |
|
INTUITIVE SURGICAL INC | -0.9% |
|
LAM RESEARCH CORP | -0.8% |