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
51%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
QYLD
103
HOLDINGS
25%
ALSO IN FTQI
FTQI
183
HOLDINGS
15%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus FTQI)
OVERLAPPING HOLDINGS

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Company Weight
in QYLD
Weight
in FTQI
Overlap
APPLE INC 7.3% 8.3% 7.3%
NVIDIA CORP 8.1% 5.5% 5.5%
ADVANCED MICRO DEVICES 4.0% 5.0% 4.0%
AMAZON.COM INC 4.2% 3.9% 3.9%
TESLA MOTORS INC 3.2% 3.2% 3.2%
QYLD Overweight Relative to FTQI
MICROSOFT CORP 4.5%
NVIDIA CORP 2.6%
MICRON TECHNOLOGY INC 2.6%
NETFLIX INC 1.3%
KLA CORPORATION 1.3%
INTEL CORP 1.3%
ALPHABET INC. CLASS A 1.2%
SANDISK CORP 1.2%
SPACE EXPLORATION TECHNOLOGIES 1.2%
PALO ALTO NETWORKS INC 1.2%
QYLD Underweight Relative to FTQI
EBAY INC -1.3%
CISCO SYSTEMS INC -1.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.2%
COSTCO WHOLESALE CORP -1.2%
ABBVIE INC -1.2%
ADVANCED MICRO DEVICES -1.1%
APPLE INC -1.0%
CATERPILLAR INC -0.9%
WOODWARD INC -0.9%
FLEXTRONICS INTL LTD -0.8%
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