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
47%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
38%
ALSO IN IETC
IETC
101
HOLDINGS
38%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLD |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 9.1% | 9.1% |
|
MICROSOFT CORP | 8.2% | 6.1% | 6.1% |
|
BROADCOM INC. | 6.0% | 13.2% | 6.0% |
|
AMAZON.COM INC | 5.8% | 7.6% | 5.8% |
|
APPLE INC | 8.8% | 3.0% | 3.0% |
QYLD Overweight Relative to IETC
|
APPLE INC | 5.8% |
|
TESLA MOTORS INC | 3.5% |
|
NETFLIX INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
T-MOBILE US, INC. | 1.3% |
QYLD Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.9% |
|
BROADCOM INC. | -7.1% |
|
SALESFORCE.COM INC | -3.8% |
|
ORACLE CORP | -3.6% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
AMAZON.COM INC | -1.9% |
|
MOODY'S CORP | -1.7% |
|
BOEING CO | -1.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |