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
104%
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 | 9.3% | 9.5% | 9.3% |
|
APPLE INC | 7.3% | 7.4% | 7.3% |
|
MICROSOFT CORP | 5.8% | 5.9% | 5.8% |
|
AMAZON.COM INC | 5.2% | 5.3% | 5.2% |
|
ALPHABET INC. CLASS A | 3.7% | 3.7% | 3.7% |
QYLD Overweight Relative to QCLR
|
AXON ENTERPRISE INC | 0.0% |
|
ZSCALER, INC. | 0.0% |
|
INSMED INC | 0.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% |
 |
MERCADOLIBRE INC | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
CADENCE DESIGN SYS INC | 0.0% |
|
XCEL ENERGY INC | 0.0% |
QYLD Underweight Relative to QCLR
|
NVIDIA CORP | -0.2% |
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
ALPHABET INC. CLASS C | 0.0% |
|
WAL-MART STORES INC | 0.0% |