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
OVERLAP
40%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
20%
ALSO IN ILDR
ILDR
74
HOLDINGS
28%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus ILDR)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLD |
Weight in ILDR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 7.8% | 7.8% |
|
AMAZON.COM INC | 4.8% | 5.9% | 4.8% |
|
MICROSOFT CORP | 5.3% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% | 5.8% | 3.9% |
|
BROADCOM INC. | 3.4% | 5.1% | 3.4% |
QYLD Overweight Relative to ILDR
|
APPLE INC | 7.5% |
|
ALPHABET INC. CLASS C | 3.6% |
|
WAL-MART STORES INC | 3.0% |
|
INTEL CORP | 2.6% |
|
CISCO SYSTEMS INC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
NETFLIX INC | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.6% |
|
NVIDIA CORP | 1.5% |
QYLD Underweight Relative to ILDR
|
ORACLE CORP | -3.7% |
|
ELI LILLY & CO | -3.4% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
 |
SCHNEIDER ELECTRIC SA | -2.2% |
 |
SIEMENS ENERGY AG | -2.2% |
|
ALPHABET INC. CLASS A | -1.9% |
|
BROADCOM INC. | -1.7% |
 |
EATON CORP PLC | -1.5% |
|
NEUROCRINE BIOSCIENCES INC | -1.4% |
|
NEXTERA ENERGY GROUP | -1.4% |