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   

0

Number of overlapping holdings

0.0%

% of FYLD's 101 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in FYLD

Overlap by Weight
Sector Drift (FYLD minus QQQ)
Overlapping Holdings

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Company Weight
in FYLD
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
FYLD Overweight Relative to QQQ
SCOR SE 1.3%
FINNING INTERNATIONAL INC 1.3%
ACS ACTIVIDADES CONS Y SERV 1.3%
INTESA SANPAOLO S.P.A. 1.2%
PAREX RESOURCES INC 1.2%
AKER SOLUTIONS ASA 1.2%
BRITISH AMERICAN TOBACCO PLC 1.2%
INDUSTRIAL ALLIANCE INSURANC 1.2%
NN GROUP NV 1.2%
AVIVA PLC 1.2%
FYLD Underweight Relative to QQQ
MICROSOFT CORP -8.8%
NVIDIA CORP -8.6%
APPLE INC -7.4%
AMAZON.COM INC -5.6%
BROADCOM INC. -4.8%
META PLATFORMS INC -3.7%
NETFLIX INC -3.2%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
ALPHABET INC. CLASS A -2.5%
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