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
39%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
20%
ALSO IN ILDR
ILDR
80
HOLDINGS
26%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus ILDR)
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 ILDR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.1% | 8.1% |
|
AMAZON.COM INC | 4.2% | 5.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 3.9% | 5.0% | 3.9% |
|
ALPHABET INC. CLASS A | 3.4% | 5.1% | 3.4% |
|
MICROSOFT CORP | 4.5% | 3.4% | 3.4% |
QYLD Overweight Relative to ILDR
|
APPLE INC | 7.1% |
|
ALPHABET INC. CLASS C | 3.2% |
|
INTEL CORP | 3.0% |
|
WAL-MART STORES INC | 2.5% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
APPLIED MATERIALS INC | 2.2% |
|
LAM RESEARCH CORP | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
KLA CORPORATION | 1.5% |
QYLD Underweight Relative to ILDR
|
ELI LILLY & CO | -3.5% |
|
ORACLE CORP | -3.4% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |
 |
SCHNEIDER ELECTRIC SA | -2.3% |
|
ARISTA NETWORKS, INC. | -2.1% |
 |
EATON CORP PLC | -2.1% |
 |
SIEMENS ENERGY AG | -2.1% |
|
ALPHABET INC. CLASS A | -1.6% |
|
NEUROCRINE BIOSCIENCES INC | -1.3% |
 |
ARGEN-X SE | -1.3% |