Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
19%
ALSO IN ILDR
ILDR
82
HOLDINGS
24%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus ILDR)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLD |
Weight in ILDR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 9.7% | 8.6% |
|
ADVANCED MICRO DEVICES | 4.5% | 6.4% | 4.5% |
|
AMAZON.COM INC | 4.3% | 5.6% | 4.3% |
|
ALPHABET INC. CLASS A | 3.2% | 4.6% | 3.2% |
|
MICRON TECHNOLOGY INC | 5.3% | 2.9% | 2.9% |
QYLD Overweight Relative to ILDR
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS C | 3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.8% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
WAL-MART STORES INC | 2.3% |
|
INTEL CORP | 2.1% |
|
CISCO SYSTEMS INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
QYLD Underweight Relative to ILDR
|
ELI LILLY & CO | -3.0% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
ORACLE CORP | -2.4% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |
 |
EATON CORP PLC | -2.1% |
|
ADVANCED MICRO DEVICES | -1.9% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
 |
SIEMENS ENERGY AG | -1.7% |
|
ALPHABET INC. CLASS A | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |