Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
34%
ALSO IN IETC
IETC
87
HOLDINGS
34%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLD |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 13.0% | 8.2% |
|
MICRON TECHNOLOGY INC | 5.7% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.5% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.9% | 4.2% | 3.9% |
QYLD Overweight Relative to IETC
|
APPLE INC | 3.7% |
|
TESLA MOTORS INC | 3.2% |
|
WAL-MART STORES INC | 2.5% |
|
APPLIED MATERIALS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
INTEL CORP | 1.7% |
|
KLA CORPORATION | 1.5% |
|
NETFLIX INC | 1.4% |
|
SANDISK CORP | 1.4% |
 |
LINDE PLC | 1.0% |
QYLD Underweight Relative to IETC
|
BROADCOM INC. | -5.8% |
|
NVIDIA CORP | -4.8% |
|
ORACLE CORP | -3.1% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
BOEING CO | -1.5% |
|
VERISIGN INC | -1.4% |
|
MOODY'S CORP | -1.4% |
|
INTERCONTINENTALEXCHANGE INC | -1.2% |