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
101%

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

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Company Weight
in QYLD
Weight
in QCLR
Overlap
NVIDIA CORP 10.1% 10.1% 10.1%
MICROSOFT CORP 8.7% 8.7% 8.7%
APPLE INC 7.9% 7.9% 7.9%
AMAZON.COM INC 5.6% 5.6% 5.6%
BROADCOM INC. 5.3% 5.3% 5.3%
QYLD Overweight Relative to QCLR
BOOKING HOLDINGS INC. 0.1%
MERCADOLIBRE INC 0.0%
COSTCO WHOLESALE CORP 0.0%
NVIDIA CORP 0.0%
APPLE INC 0.0%
TEXAS INSTRUMENTS INC 0.0%
INTEL CORP 0.0%
THOMSON REUTERS CORPORATION 0.0%
AXON ENTERPRISE INC 0.0%
ASML HOLDING NV-NY REG SHS 0.0%
QYLD Underweight Relative to QCLR
NETFLIX INC 0.0%
DOORDASH, INC. CLASS A 0.0%
DIAMONDBACK ENERGY INC 0.0%
CHARTER COMMUNICATIONS, INC. CLASS A 0.0%
EXELON CORP 0.0%
FASTENAL CO 0.0%
TAKE-TWO INTERACTIVE SOFTWRE 0.0%
BIOGEN IDEC INC 0.0%
FORTINET INC 0.0%
IDEXX LABORATORIES INC 0.0%
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