Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
34.7%
% of QYLD's 101 holdings also in FTEC
12.2%
% of FTEC's 304 holdings also in QYLD
Overlap by Weight
Sector Drift (QYLD minus FTEC)
Overlapping Holdings
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| Company | Weight in QYLD |
Weight in FTEC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 20.9% | 9.1% |
|
APPLE INC | 7.6% | 18.5% | 7.6% |
|
NVIDIA CORP | 6.3% | 6.4% | 6.3% |
|
BROADCOM INC. | 4.6% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 2.1% | 2.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to FTEC
|
AMAZON.COM INC | 5.5% |
|
META PLATFORMS INC | 5.3% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
NETFLIX INC | 2.1% |
|
PEPSICO INC | 1.7% |
 |
LINDE PLC | 1.7% |
|
T-MOBILE US, INC. | 1.4% |
QYLD Underweight Relative to FTEC
|
MICROSOFT CORP | -11.8% |
|
APPLE INC | -10.9% |
|
SALESFORCE.COM INC | -2.3% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
ORACLE CORP | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
SERVICENOW INC | -1.2% |
|
ARISTA NETWORKS, INC. | -0.6% |
|
AMPHENOL CORP-CL A | -0.5% |
|
MOTOROLA SOLUTIONS | -0.4% |