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
50%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
47%
ALSO IN ACIO
ACIO
141
HOLDINGS
35%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus ACIO)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLD |
Weight in ACIO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 7.6% | 7.6% |
|
APPLE INC | 7.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.9% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.2% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 3.3% | 5.5% | 3.3% |
QYLD Overweight Relative to ACIO
|
ALPHABET INC. CLASS A | 3.5% |
|
TESLA MOTORS INC | 2.1% |
|
WAL-MART STORES INC | 2.0% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
NVIDIA CORP | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
QYLD Underweight Relative to ACIO
|
ALPHABET INC. CLASS C | -2.2% |
|
CATERPILLAR INC | -2.2% |
|
EXXON MOBIL CORP | -1.9% |
|
VISA INC. CLASS A | -1.7% |
|
JPMORGAN CHASE & CO | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
ELI LILLY & CO | -1.4% |
|
LOWE'S COS INC | -1.2% |
|
BLACKROCK INC | -1.2% |
|
SOUTHERN CO | -1.1% |