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
46%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
36%
ALSO IN FTEC
FTEC
291
HOLDINGS
14%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus FTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLD |
Weight in FTEC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 17.3% | 8.8% |
|
APPLE INC | 7.4% | 14.7% | 7.4% |
|
MICROSOFT CORP | 5.9% | 12.0% | 5.9% |
|
BROADCOM INC. | 3.1% | 4.4% | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 1.9% | 1.9% |
QYLD Overweight Relative to FTEC
|
AMAZON.COM INC | 4.5% |
|
TESLA MOTORS INC | 3.9% |
|
META PLATFORMS INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% |
|
WAL-MART STORES INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
NETFLIX INC | 2.2% |
|
T-MOBILE US, INC. | 1.4% |
 |
LINDE PLC | 1.3% |
QYLD Underweight Relative to FTEC
|
NVIDIA CORP | -8.5% |
|
APPLE INC | -7.3% |
|
MICROSOFT CORP | -6.1% |
|
ORACLE CORP | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
BROADCOM INC. | -1.3% |
|
SALESFORCE.COM INC | -1.3% |
|
AMPHENOL CORP-CL A | -0.9% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
SERVICENOW INC | -0.8% |