Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
QYLD
102
HOLDINGS
27%
ALSO IN FTHI
FTHI
176
HOLDINGS
16%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus FTHI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QYLD |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 7.1% | 7.1% |
|
NVIDIA CORP | 9.0% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.7% | 2.5% | 2.5% |
|
MICROSOFT CORP | 6.1% | 2.4% | 2.4% |
|
BROADCOM INC. | 3.1% | 2.2% | 2.2% |
QYLD Overweight Relative to FTHI
|
MICRON TECHNOLOGY INC | 5.0% |
|
MICROSOFT CORP | 3.7% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
NVIDIA CORP | 3.1% |
|
INTEL CORP | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
LAM RESEARCH CORP | 1.9% |
|
WAL-MART STORES INC | 1.8% |
|
META PLATFORMS INC | 1.7% |
QYLD Underweight Relative to FTHI
|
JPMORGAN CHASE & CO | -2.7% |
|
GE VERONA | -2.6% |
|
BANK OF AMERICA CORP | -2.5% |
 |
NEBIUS GROUP NV | -2.3% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
ASML HOLDING NV-NY REG SHS | -1.6% |
|
ORACLE CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.1% |
|
ABBVIE INC | -1.0% |
|
ELI LILLY & CO | -0.9% |