Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

56
Number of overlapping holdings
54.9%
% of QYLD's 102 holdings also in IETC
22.5%
% of IETC's 250 holdings also in QYLD
Overlap by Weight
Sector Drift (QYLD minus IETC)
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 IETC |
Overlap | |
---|---|---|---|---|
APPLE INC | 14.5% | 13.2% | 13.2% | |
MICROSOFT CORP | 11.6% | 15.7% | 11.6% | |
AMAZON.COM INC | 7.6% | 5.9% | 5.9% | |
ALPHABET INC. CLASS C | 4.0% | 4.9% | 4.0% | |
ALPHABET INC. CLASS A | 3.9% | 5.0% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to IETC
TESLA MOTORS INC | 5.1% | |
PEPSICO INC | 2.2% | |
COSTCO WHOLESALE CORP | 2.2% | |
AMAZON.COM INC | 1.7% | |
T-MOBILE US, INC. | 1.6% | |
COMCAST CORP-CL A | 1.5% | |
APPLE INC | 1.2% | |
AMGEN INC | 1.2% | |
HONEYWELL INTERNATIONAL INC | 1.2% | |
STARBUCKS CORP | 0.9% |
QYLD Underweight Relative to IETC
MICROSOFT CORP | -4.1% | |
VISA INC-CLASS A SHARES | -2.5% | |
MASTERCARD INC-CLASS A | -2.0% | |
SALESFORCE.COM INC | -1.7% | |
ACCENTURE PLC-CL A | -1.4% | |
ORACLE CORP | -1.3% | |
ALPHABET INC. CLASS A | -1.2% | |
INTL BUSINESS MACHINES CORP | -1.1% | |
ALPHABET INC. CLASS C | -0.9% | |
SERVICENOW INC | -0.9% |