Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
31.7%
% of QYLD's 101 holdings also in MVPS
26.4%
% of MVPS's 121 holdings also in QYLD
Overlap by Weight
Sector Drift (QYLD minus MVPS)
Overlapping Holdings
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| Company | Weight in QYLD |
Weight in MVPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 5.1% | 5.1% |
|
MICROSOFT CORP | 9.1% | 2.9% | 2.9% |
|
AMAZON.COM INC | 5.5% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% | 3.3% | 2.6% |
|
META PLATFORMS INC | 5.3% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to MVPS
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 6.2% |
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% |
|
BROADCOM INC. | 2.5% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
PEPSICO INC | 1.7% |
 |
LINDE PLC | 1.7% |
|
T-MOBILE US, INC. | 1.4% |
QYLD Underweight Relative to MVPS
|
COINBASE GLOBAL, INC. CLASS A | -2.9% |
|
TESLA MOTORS INC | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
BLOCK INC. | -2.6% |
|
FIRST SOLAR INC | -2.4% |
|
ENPHASE ENERGY INC | -2.2% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
ZSCALER, INC. | -1.5% |
|
UIPATH INC CLASS A | -1.4% |