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
99%
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 | 8.8% | 9.3% | 8.8% |
|
APPLE INC | 7.4% | 7.8% | 7.4% |
|
MICROSOFT CORP | 5.3% | 5.6% | 5.3% |
|
AMAZON.COM INC | 4.9% | 5.2% | 4.9% |
|
META PLATFORMS INC | 3.6% | 3.8% | 3.6% |
QTR Overweight Relative to QYLD
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.0% |
|
COSTAR GROUP INC | 0.0% |
 |
ARM HOLDINGS PLC | 0.0% |
|
KRAFT HEINZ COMPANY | 0.0% |
|
DATADOG INC CLASS A | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
ZSCALER, INC. | 0.0% |
|
INSMED INC | 0.0% |
 |
THOMSON REUTERS CORPORATION | 0.0% |
|
AUTODESK INC | 0.0% |
QTR Underweight Relative to QYLD
|
NVIDIA CORP | -0.5% |
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
WAL-MART STORES INC | -0.2% |
|
TESLA MOTORS INC | -0.2% |