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
100%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
100%
ALSO IN QCLR
QCLR
101
HOLDINGS
100%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus QCLR)
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 QCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 8.9% | 8.9% |
|
APPLE INC | 7.8% | 7.4% | 7.4% |
|
MICROSOFT CORP | 5.6% | 5.4% | 5.4% |
|
AMAZON.COM INC | 5.2% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.8% | 3.6% | 3.6% |
QYLD Overweight Relative to QCLR
|
NVIDIA CORP | 0.4% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
BROADCOM INC. | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
QYLD Underweight Relative to QCLR
 |
MERCADOLIBRE INC | 0.0% |
 |
ARM HOLDINGS PLC | 0.0% |
|
ELECTRONIC ARTS INC | 0.0% |
|
AUTODESK INC | 0.0% |
|
MICROCHIP TECHNOLOGY INC | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |
 |
THOMSON REUTERS CORPORATION | 0.0% |
|
PAYCHEX INC | 0.0% |
 |
NXP SEMICONDUCTORS NV | 0.0% |