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
42%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
33%
ALSO IN FTHI
FTHI
194
HOLDINGS
18%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus FTHI)
OVERLAPPING HOLDINGS

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Company Weight
in QYLD
Weight
in FTHI
Overlap
APPLE INC 7.7% 7.6% 7.6%
NVIDIA CORP 8.7% 7.0% 7.0%
MICROSOFT CORP 6.2% 3.1% 3.1%
AMAZON.COM INC 4.4% 2.6% 2.6%
ALPHABET INC. CLASS A 3.2% 2.4% 2.4%
QYLD Overweight Relative to FTHI
MICRON TECHNOLOGY INC 3.9%
ADVANCED MICRO DEVICES 3.8%
MICROSOFT CORP 3.1%
SPACE EXPLORATION TECHNOLOGIES 3.0%
TESLA MOTORS INC 2.1%
INTEL CORP 2.0%
META PLATFORMS INC 2.0%
AMAZON.COM INC 1.9%
LAM RESEARCH CORP 1.7%
NVIDIA CORP 1.7%
QYLD Underweight Relative to FTHI
DELL TECHNOLOGIES INC CLASS C -2.6%
JPMORGAN CHASE & CO -2.5%
BANK OF AMERICA CORP -2.1%
ASML HOLDING NV-NY REG SHS -1.5%
EXXON MOBIL HOLDING CORP -1.1%
ABBVIE INC -1.1%
JOHNSON & JOHNSON -1.1%
ELI LILLY & CO -1.0%
TRANSDIGM GROUP INC -0.9%
UNION PACIFIC CORP -0.9%
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