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
1%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
8%
ALSO IN QQQ
QQQ
104
HOLDINGS
4%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 1.9% | 0.4% | 0.4% |
|
DIAMONDBACK ENERGY INC | 2.0% | 0.2% | 0.2% |
|
PAYPAL HOLDINGS INC | 2.1% | 0.2% | 0.2% |
|
KRAFT HEINZ COMPANY | 2.0% | 0.1% | 0.1% |
LYLD Overweight Relative to QQQ
|
CAROLINA TRUST BANCSHARES, INC. | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
|
HF SINCLAIR CORPORATION | 2.1% |
|
VALERO ENERGY CORP | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
APA CORP. | 2.1% |
|
DOLLAR TREE INC | 2.1% |
|
GENERAL MOTORS CO | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
|
EBAY INC | 2.0% |
LYLD Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |