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
4
Number of overlapping holdings
8.0%
% of LYLD's 50 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in LYLD
Overlap by Weight
Sector Drift (LYLD minus QQQ)
Overlapping Holdings
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| Company | Weight in LYLD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 1.8% | 0.8% | 0.8% |
|
PAYPAL HOLDINGS INC | 1.6% | 0.4% | 0.4% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% | 0.2% | 0.2% |
|
KRAFT HEINZ COMPANY | 1.6% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
LYLD Overweight Relative to QQQ
|
FOX CORPORATION CLASS A | 3.2% |
|
AT&T INC | 2.9% |
|
JABIL CIRCUIT INC | 2.9% |
|
BANK OF NEW YORK MELLON CORP | 2.8% |
|
EBAY INC | 2.7% |
|
HARTFORD FINANCIAL SVCS GRP | 2.6% |
|
CF INDUSTRIES HOLDINGS INC | 2.4% |
|
AFLAC INC | 2.3% |
|
US FOODS HOLDING CORP. | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
LYLD Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |