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
93
Number of overlapping holdings
93.0%
% of QTR's 101 holdings also in QYLE
100.0%
% of QYLE's 94 holdings also in QTR
Overlap by Weight
Sector Drift (QTR minus QYLE)
Overlapping Holdings
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Company | Weight in QTR |
Weight in QYLE |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.7% | 11.7% | 8.7% | |
APPLE INC | 7.9% | 9.9% | 7.9% | |
NVIDIA CORP | 6.3% | 9.2% | 6.3% | |
BROADCOM INC. | 4.5% | 4.9% | 4.5% | |
AMAZON.COM INC | 5.5% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to QYLE
META PLATFORMS INC | 3.0% | |
AMAZON.COM INC | 2.6% | |
HONEYWELL INTERNATIONAL INC | 1.0% | |
ANALOG DEVICES INC | 0.7% | |
COSTCO WHOLESALE CORP | 0.7% | |
CONSTELLATION ENERGY CORPORATION | 0.5% | |
TESLA MOTORS INC | 0.4% | |
ALPHABET INC. CLASS A | 0.4% | |
AMERICAN ELECTRIC POWER | 0.3% | |
ALPHABET INC. CLASS C | 0.3% |
QTR Underweight Relative to QYLE
MICROSOFT CORP | -3.1% | |
NVIDIA CORP | -2.8% | |
APPLE INC | -1.9% | |
LINDE PLC | -0.9% | |
ADVANCED MICRO DEVICES | -0.7% | |
ADOBE SYSTEMS INC | -0.6% | |
APPLIED MATERIALS INC | -0.6% | |
CISCO SYSTEMS INC | -0.6% | |
NETFLIX INC | -0.6% | |
QUALCOMM INC | -0.5% |