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
3
# OF OVERLAPPING
HOLDINGS
LYLD
48
HOLDINGS
6%
ALSO IN QQQ
QQQ
102
HOLDINGS
3%
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 | 1.3% | 0.6% | 0.6% |
|
PAYPAL HOLDINGS INC | 1.3% | 0.4% | 0.4% |
|
KRAFT HEINZ COMPANY | 1.4% | 0.2% | 0.2% |
LYLD Overweight Relative to QQQ
|
JABIL CIRCUIT INC | 3.3% |
|
BANK OF NEW YORK MELLON CORP | 3.1% |
|
NEWMONT MINING CORP | 2.9% |
|
EBAY INC | 2.8% |
|
GENERAL MOTORS CO | 2.7% |
|
SYNCHRONY FINANCIAL | 2.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.6% |
|
TENET HEALTHCARE CORP | 2.5% |
|
AT&T INC | 2.5% |
|
HARTFORD FINANCIAL SVCS GRP | 2.5% |
LYLD Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |