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
49%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
47%
ALSO IN EFIV
EFIV
314
HOLDINGS
15%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus EFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLD |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 10.9% | 10.0% |
|
APPLE INC | 9.3% | 10.4% | 9.3% |
|
MICROSOFT CORP | 8.1% | 9.2% | 8.1% |
|
ALPHABET INC. CLASS A | 4.0% | 4.7% | 4.0% |
|
ALPHABET INC. CLASS C | 3.8% | 3.8% | 3.8% |
QYLD Overweight Relative to EFIV
|
BROADCOM INC. | 6.1% |
|
AMAZON.COM INC | 5.4% |
|
TESLA MOTORS INC | 3.3% |
|
NETFLIX INC | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
INTUITIVE SURGICAL INC | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
|
INTUIT INC | 1.0% |
QYLD Underweight Relative to EFIV
|
ELI LILLY & CO | -2.2% |
|
VISA INC. CLASS A | -1.4% |
|
EXXON MOBIL CORP | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
APPLE INC | -1.1% |
|
MICROSOFT CORP | -1.1% |
|
ABBVIE INC | -1.0% |
|
BANK OF AMERICA CORP | -0.9% |
|
HOME DEPOT INC | -0.9% |