Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
27%
ALSO IN FTHI
FTHI
175
HOLDINGS
16%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus FTHI)
OVERLAPPING HOLDINGS

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Company Weight
in QYLD
Weight
in FTHI
Overlap
APPLE INC 7.1% 7.0% 7.0%
NVIDIA CORP 8.2% 5.6% 5.6%
AMAZON.COM INC 4.2% 2.4% 2.4%
BROADCOM INC. 3.1% 2.3% 2.3%
ALPHABET INC. CLASS A 3.4% 2.2% 2.2%
QYLD Overweight Relative to FTHI
MICRON TECHNOLOGY INC 5.7%
ADVANCED MICRO DEVICES 3.5%
INTEL CORP 3.0%
MICROSOFT CORP 2.7%
NVIDIA CORP 2.6%
LAM RESEARCH CORP 2.2%
TESLA MOTORS INC 2.1%
APPLIED MATERIALS INC 1.9%
AMAZON.COM INC 1.9%
WAL-MART STORES INC 1.8%
QYLD Underweight Relative to FTHI
GE VERONA -2.8%
JPMORGAN CHASE & CO -2.5%
NEBIUS GROUP NV -2.4%
BANK OF AMERICA CORP -2.2%
ORACLE CORP -1.9%
DELL TECHNOLOGIES INC CLASS C -1.9%
ASML HOLDING NV-NY REG SHS -1.7%
CATERPILLAR INC -1.0%
JOHNSON & JOHNSON -1.0%
EXXON MOBIL CORP -1.0%
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