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
52%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
32%
ALSO IN ACIO
ACIO
89
HOLDINGS
36%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus ACIO)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLD |
Weight in ACIO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 8.4% | 8.4% |
|
APPLE INC | 8.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 8.5% | 6.6% | 6.6% |
|
AMAZON.COM INC | 5.7% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 3.4% | 5.0% | 3.4% |
QYLD Overweight Relative to ACIO
|
ALPHABET INC. CLASS A | 3.6% |
|
BROADCOM INC. | 3.3% |
|
NVIDIA CORP | 2.4% |
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
AMAZON.COM INC | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
QYLD Underweight Relative to ACIO
|
VISA INC. CLASS A | -1.8% |
|
JPMORGAN CHASE & CO | -1.8% |
|
EXXON MOBIL CORP | -1.6% |
|
ALPHABET INC. CLASS C | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
STRYKER CORP | -1.4% |
|
SERVICENOW INC | -1.3% |
|
MORGAN STANLEY | -1.3% |
|
PROGRESSIVE CORP | -1.2% |