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 | 10.8% | 10.3% | 10.3% |
|
APPLE INC | 8.9% | 8.4% | 8.4% |
|
MICROSOFT CORP | 8.5% | 8.1% | 8.1% |
|
BROADCOM INC. | 6.3% | 6.0% | 6.0% |
|
AMAZON.COM INC | 5.7% | 5.4% | 5.4% |
QYLD Overweight Relative to QCLR
|
NVIDIA CORP | 0.5% |
|
APPLE INC | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
BROADCOM INC. | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
TESLA MOTORS INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.1% |
QYLD Underweight Relative to QCLR
|
GLOBALFOUNDRIES INC. | 0.0% |
|
MICROCHIP TECHNOLOGY INC | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
DEXCOM INC | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
 |
LULULEMON ATHLETICA INC | 0.0% |
|
CDW CORP/DE | 0.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% |