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
59%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
22%
ALSO IN FTQI
FTQI
195
HOLDINGS
12%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus FTQI)
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 FTQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.4% | 7.5% | 7.5% |
|
NVIDIA CORP | 10.1% | 7.4% | 7.4% |
|
APPLE INC | 7.9% | 7.1% | 7.1% |
|
BROADCOM INC. | 5.3% | 4.4% | 4.4% |
|
AMAZON.COM INC | 6.0% | 4.2% | 4.2% |
QYLD Overweight Relative to FTQI
|
NVIDIA CORP | 2.7% |
|
MICROSOFT CORP | 1.8% |
|
AMAZON.COM INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
PEPSICO INC | 1.1% |
|
QUALCOMM INC | 1.1% |
|
AMGEN INC | 1.0% |
|
APPLIED MATERIALS INC | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 0.9% |
QYLD Underweight Relative to FTQI
|
ADVANCED MICRO DEVICES | -1.6% |
|
ABBVIE INC | -1.0% |
|
WAL-MART STORES INC | -0.9% |
|
CME GROUP INC | -0.9% |
|
COCA-COLA CO/THE | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | -0.7% |
|
CHENIERE ENERGY INC | -0.7% |
|
S&P GLOBAL, INC. | -0.7% |
 |
CHECK POINT SOFTWARE TECH | -0.7% |