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   

40

Number of overlapping holdings

39.2%

% of QYLD's 102 holdings also in FTEC

11.8%

% of FTEC's 365 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
APPLE INC 13.5% 21.4% 13.5%
MICROSOFT CORP 10.8% 17.8% 10.8%
NVIDIA CORP 3.4% 4.1% 3.4%
BROADCOM INC. 2.1% 2.2% 2.1%
CISCO SYSTEMS INC 1.9% 2.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to FTEC
AMAZON.COM INC 5.4%
ALPHABET INC. CLASS C 3.5%
TESLA MOTORS INC 3.4%
ALPHABET INC. CLASS A 3.4%
PEPSICO INC 2.4%
META PLATFORMS INC 2.4%
COSTCO WHOLESALE CORP 2.1%
T-MOBILE US, INC. 1.8%
COMCAST CORP-CL A 1.5%
AMGEN INC 1.4%
QYLD Underweight Relative to FTEC
APPLE INC -7.9%
MICROSOFT CORP -7.0%
VISA INC-CLASS A SHARES -3.5%
MASTERCARD INC-CLASS A -3.1%
ACCENTURE PLC-CL A -1.9%
SALESFORCE.COM INC -1.4%
INTL BUSINESS MACHINES CORP -1.3%
ORACLE CORP -1.3%
SERVICENOW INC -0.8%
NVIDIA CORP -0.8%
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