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
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% |