Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
54.0%
% of QYLD's 101 holdings also in EFIV
17.2%
% of EFIV's 315 holdings also in QYLD
Overlap by Weight
Sector Drift (QYLD minus EFIV)
Overlapping Holdings
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| Company | Weight in QYLD |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 9.6% | 9.1% |
|
APPLE INC | 7.8% | 7.8% | 7.8% |
|
NVIDIA CORP | 5.8% | 6.1% | 5.8% |
|
AMAZON.COM INC | 5.5% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to EFIV
|
META PLATFORMS INC | 5.1% |
|
BROADCOM INC. | 4.4% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
T-MOBILE US, INC. | 1.5% |
|
NETFLIX INC | 1.1% |
|
PEPSICO INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
INTUITIVE SURGICAL INC | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 1.0% |
 |
LINDE PLC | 1.0% |
QYLD Underweight Relative to EFIV
|
ELI LILLY & CO | -1.9% |
|
JPMORGAN CHASE & CO | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
VISA INC. CLASS A | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
HOME DEPOT INC | -1.1% |
|
MERCK & CO. INC. | -1.0% |
|
ABBVIE INC | -1.0% |
|
CHEVRON CORP | -0.9% |