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   

101

Number of overlapping holdings

100.0%

% of QYLD's 101 holdings also in QCLR

100.0%

% of QCLR's 101 holdings also in QYLD

Overlap by Weight
Sector Drift (QYLD minus QCLR)
Overlapping Holdings

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Company Weight
in QYLD
Weight
in QCLR
Overlap
MICROSOFT CORP 9.2% 8.9% 8.9%
APPLE INC 7.7% 7.4% 7.4%
NVIDIA CORP 6.8% 6.6% 6.6%
AMAZON.COM INC 5.4% 5.2% 5.2%
META PLATFORMS INC 5.2% 5.0% 5.0%

Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to QCLR
MICROSOFT CORP 0.3%
APPLE INC 0.3%
NVIDIA CORP 0.3%
AMAZON.COM INC 0.2%
BROADCOM INC. 0.2%
META PLATFORMS INC 0.2%
ALPHABET INC. CLASS A 0.1%
ALPHABET INC. CLASS C 0.1%
TESLA MOTORS INC 0.1%
COSTCO WHOLESALE CORP 0.1%
QYLD Underweight Relative to QCLR
CDW CORP/DE 0.0%
BIOGEN IDEC INC 0.0%
CHARTER COMMUNICATIONS, INC. CLASS A 0.0%
TAKE-TWO INTERACTIVE SOFTWRE 0.0%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
AMERICAN ELECTRIC POWER 0.0%
DATADOG INC CLASS A 0.0%
DOLLAR TREE INC 0.0%
ZSCALER, INC. 0.0%
SIRIUS XM HOLDINGS INC 0.0%
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