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
53%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
25%
ALSO IN FTQI
FTQI
179
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 7.9% 8.7% 7.9%
NVIDIA CORP 8.6% 6.4% 6.4%
AMAZON.COM INC 4.5% 4.2% 4.2%
ADVANCED MICRO DEVICES 3.8% 5.0% 3.8%
TESLA MOTORS INC 3.0% 2.7% 2.7%
QYLD Overweight Relative to FTQI
MICROSOFT CORP 4.5%
MICRON TECHNOLOGY INC 2.6%
WAL-MART STORES INC 2.3%
NVIDIA CORP 2.1%
SPACE EXPLORATION TECHNOLOGIES 1.3%
INTEL CORP 1.2%
ALPHABET INC. CLASS A 1.2%
TEXAS INSTRUMENTS INC 1.1%
SANDISK CORP 1.1%
LINDE PLC 1.0%
QYLD Underweight Relative to FTQI
ABBVIE INC -1.3%
CISCO SYSTEMS INC -1.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.3%
ADVANCED MICRO DEVICES -1.2%
CME GROUP INC -1.0%
CATERPILLAR INC -0.8%
EBAY INC -0.8%
EXPEDIA GROUP INC -0.8%
WOODWARD INC -0.8%
APPLE INC -0.8%
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