Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
41.0%
% of QYLD's 101 holdings also in IETC
27.5%
% of IETC's 151 holdings also in QYLD
Overlap by Weight
Sector Drift (QYLD minus IETC)
Overlapping Holdings
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Company | Weight in QYLD |
Weight in IETC |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 9.1% | 10.4% | 9.1% | |
NVIDIA CORP | 5.8% | 7.7% | 5.8% | |
AMAZON.COM INC | 5.5% | 8.2% | 5.5% | |
BROADCOM INC. | 4.4% | 8.9% | 4.4% | |
APPLE INC | 7.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to IETC
APPLE INC | 5.3% | |
META PLATFORMS INC | 2.9% | |
COSTCO WHOLESALE CORP | 2.5% | |
TESLA MOTORS INC | 2.2% | |
NETFLIX INC | 1.9% | |
PEPSICO INC | 1.9% | |
LINDE PLC | 1.7% | |
T-MOBILE US, INC. | 1.5% | |
INTUIT INC | 1.3% | |
COMCAST CORP-CL A | 1.3% |
QYLD Underweight Relative to IETC
ACCENTURE PLC-CL A | -5.6% | |
SALESFORCE.COM INC | -5.4% | |
BROADCOM INC. | -4.5% | |
ORACLE CORP | -3.6% | |
AMAZON.COM INC | -2.7% | |
INTL BUSINESS MACHINES CORP | -2.1% | |
NVIDIA CORP | -1.8% | |
MOTOROLA SOLUTIONS | -1.8% | |
SERVICENOW INC | -1.6% | |
INTERCONTINENTALEXCHANGE INC | -1.5% |