Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
27.7%
% of QYLD's 101 holdings also in IXN
24.1%
% of IXN's 117 holdings also in QYLD
Overlap by Weight
Sector Drift (QYLD minus IXN)
Overlapping Holdings
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Company | Weight in QYLD |
Weight in IXN |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 9.2% | 19.9% | 9.2% | |
APPLE INC | 7.7% | 15.6% | 7.7% | |
NVIDIA CORP | 6.8% | 10.7% | 6.8% | |
BROADCOM INC. | 4.7% | 4.0% | 4.0% | |
ADVANCED MICRO DEVICES | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to IXN
AMAZON.COM INC | 5.4% | |
META PLATFORMS INC | 5.2% | |
ALPHABET INC. CLASS A | 2.6% | |
ALPHABET INC. CLASS C | 2.5% | |
COSTCO WHOLESALE CORP | 2.4% | |
TESLA MOTORS INC | 2.4% | |
NETFLIX INC | 2.0% | |
PEPSICO INC | 1.8% | |
LINDE PLC | 1.7% | |
T-MOBILE US, INC. | 1.4% |
QYLD Underweight Relative to IXN
MICROSOFT CORP | -10.7% | |
APPLE INC | -7.9% | |
TAIWAN SEMICONDUCTOR MANUFAC | -4.0% | |
NVIDIA CORP | -3.9% | |
ASML HOLDING NV | -2.6% | |
SAMSUNG ELECTRONICS CO LTD | -2.0% | |
SALESFORCE.COM INC | -2.0% | |
ACCENTURE PLC-CL A | -1.4% | |
ORACLE CORP | -1.4% | |
SAP AG | -1.3% |