Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
37.0%
% of QYLD's 101 holdings also in IYW
30.6%
% of IYW's 131 holdings also in QYLD
Overlap by Weight
Sector Drift (QYLD minus IYW)
Overlapping Holdings
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| Company | Weight in QYLD |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 18.8% | 9.1% |
|
APPLE INC | 7.8% | 15.3% | 7.8% |
|
NVIDIA CORP | 5.8% | 11.6% | 5.8% |
|
META PLATFORMS INC | 5.1% | 4.1% | 4.1% |
|
BROADCOM INC. | 4.4% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to IYW
|
AMAZON.COM INC | 5.5% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
NETFLIX INC | 1.9% |
|
PEPSICO INC | 1.9% |
 |
LINDE PLC | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
T-MOBILE US, INC. | 1.5% |
|
BROADCOM INC. | 1.4% |
|
COMCAST CORP-CL A | 1.3% |
QYLD Underweight Relative to IYW
|
MICROSOFT CORP | -9.7% |
|
APPLE INC | -7.5% |
|
NVIDIA CORP | -5.8% |
|
SALESFORCE.COM INC | -2.5% |
|
ORACLE CORP | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
SERVICENOW INC | -1.4% |
|
AMPHENOL CORP-CL A | -0.6% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
ADOBE SYSTEMS INC | -0.4% |