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
100%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
100%
ALSO IN QYLD
QYLD
101
HOLDINGS
100%
ALSO IN QTR
SECTOR DRIFT (QTR minus QYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in QTR |
Weight in QYLD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 10.4% | 10.1% |
|
MICROSOFT CORP | 8.8% | 9.1% | 8.8% |
|
APPLE INC | 7.8% | 8.0% | 7.8% |
|
BROADCOM INC. | 5.4% | 5.5% | 5.4% |
|
AMAZON.COM INC | 5.4% | 5.5% | 5.4% |
QTR Overweight Relative to QYLD
|
BOOKING HOLDINGS INC. | 0.0% |
|
BIOGEN IDEC INC | 0.0% |
|
ROSS STORES INC | 0.0% |
|
COPART INC | 0.0% |
|
PAYCHEX INC | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
GLOBALFOUNDRIES INC. | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
 |
ARM HOLDINGS PLC | 0.0% |
 |
NXP SEMICONDUCTORS NV | 0.0% |
QTR Underweight Relative to QYLD
|
NVIDIA CORP | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
APPLE INC | -0.2% |
|
BROADCOM INC. | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
NETFLIX INC | -0.1% |
|
COSTCO WHOLESALE CORP | -0.1% |