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
49
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
49%
ALSO IN ACIO
ACIO
148
HOLDINGS
33%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus ACIO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QYLD |
Weight in ACIO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 7.8% | 7.8% |
|
APPLE INC | 7.8% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.6% | 4.7% | 4.7% |
|
AMAZON.COM INC | 5.2% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 3.5% | 5.7% | 3.5% |
QYLD Overweight Relative to ACIO
|
ALPHABET INC. CLASS A | 3.7% |
|
WAL-MART STORES INC | 2.2% |
|
TESLA MOTORS INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
NVIDIA CORP | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
NETFLIX INC | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
QYLD Underweight Relative to ACIO
|
ALPHABET INC. CLASS C | -2.2% |
|
CATERPILLAR INC | -1.8% |
|
JPMORGAN CHASE & CO | -1.7% |
|
VISA INC. CLASS A | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
EXXON MOBIL CORP | -1.5% |
|
ELI LILLY & CO | -1.3% |
|
SOUTHERN CO | -1.2% |
|
BLACKROCK INC | -1.1% |
|
BNY MELLON US LARGE CAP CORE EQUITY | -1.0% |