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
100
Number of overlapping holdings
100.0%
% of QQQ's 100 holdings also in QYLD
100.0%
% of QYLD's 101 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus QYLD)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in QYLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 9.1% | 8.9% |
|
APPLE INC | 7.6% | 7.8% | 7.6% |
|
NVIDIA CORP | 5.7% | 5.8% | 5.7% |
|
AMAZON.COM INC | 5.4% | 5.5% | 5.4% |
|
META PLATFORMS INC | 5.1% | 5.1% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to QYLD
|
MONGODB, INC. CLASS A | 0.0% |
|
ILLUMINA INC | 0.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |
|
BIOGEN IDEC INC | 0.0% |
|
DOLLAR TREE INC | 0.0% |
|
WALGREENS BOOTS ALLIANCE INC | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
SIRIUS XM HOLDINGS INC | 0.0% |
|
ANSYS INC | 0.0% |
|
ELECTRONIC ARTS INC | 0.0% |
QQQ Underweight Relative to QYLD
|
MICROSOFT CORP | -0.2% |
|
APPLE INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
TESLA MOTORS INC | 0.0% |