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
50
HOLDINGS
6%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LYLD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 1.6% | 0.7% | 0.7% |
|
PAYPAL HOLDINGS INC | 1.7% | 0.4% | 0.4% |
|
KRAFT HEINZ COMPANY | 1.7% | 0.2% | 0.2% |
LYLD Overweight Relative to QQQ
|
JABIL CIRCUIT INC | 3.6% |
|
BANK OF NEW YORK MELLON CORP | 2.9% |
|
EBAY INC | 2.9% |
|
AT&T INC | 2.8% |
|
SYNCHRONY FINANCIAL | 2.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.4% |
|
SYNNEX CORP | 2.4% |
|
CF INDUSTRIES HOLDINGS INC | 2.4% |
|
US FOODS HOLDING CORP. | 2.3% |
|
HARTFORD FINANCIAL SVCS GRP | 2.3% |
LYLD Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |