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
99%
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 | 8.2% | 7.9% | 7.9% |
|
APPLE INC | 7.1% | 6.8% | 6.8% |
|
MICRON TECHNOLOGY INC | 5.7% | 5.4% | 5.4% |
|
MICROSOFT CORP | 4.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
QYLD Overweight Relative to QCLR
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.3% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
BROADCOM INC. | 0.1% |
QYLD Underweight Relative to QCLR
|
STRATEGY INC | 0.0% |
|
AUTODESK INC | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
 |
ASML HOLDING NV-NY REG SHS | 0.0% |
|
ALNYLAM PHARMACEUTICALS INC | 0.0% |
|
FASTENAL CO | 0.0% |
|
ELECTRONIC ARTS INC | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
XCEL ENERGY INC | 0.0% |