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
33
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
33%
ALSO IN ACIO
ACIO
89
HOLDINGS
37%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus ACIO)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLD |
Weight in ACIO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 7.9% | 7.9% |
|
MICROSOFT CORP | 8.7% | 6.9% | 6.9% |
|
APPLE INC | 7.9% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.6% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.8% | 3.0% | 3.0% |
QYLD Overweight Relative to ACIO
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
NVIDIA CORP | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
APPLE INC | 1.7% |
|
AMAZON.COM INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
NETFLIX INC | 1.2% |
QYLD Underweight Relative to ACIO
|
VISA INC. CLASS A | -2.0% |
|
JPMORGAN CHASE & CO | -1.8% |
|
STRYKER CORP | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
EXXON MOBIL CORP | -1.7% |
|
PROGRESSIVE CORP | -1.5% |
|
SERVICENOW INC | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |
|
BLACKROCK INC | -1.3% |
|
WAL-MART STORES INC | -1.3% |