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
91%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
93%
ALSO IN QQQ
QQQ
104
HOLDINGS
93%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus QQQ)
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 QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 9.9% | 9.0% |
|
APPLE INC | 7.7% | 8.3% | 7.7% |
|
MICROSOFT CORP | 7.1% | 8.3% | 7.1% |
|
AMAZON.COM INC | 5.3% | 5.1% | 5.1% |
|
TESLA MOTORS INC | 4.0% | 3.4% | 3.4% |
QYLD Overweight Relative to QQQ
 |
SHOPIFY, INC. CLASS A | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
TESLA MOTORS INC | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
APPLIED MATERIALS INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% |
QYLD Underweight Relative to QQQ
|
BROADCOM INC. | -2.4% |
|
MICROSOFT CORP | -1.2% |
|
SHOPIFY, INC. CLASS A | -1.1% |
|
NVIDIA CORP | -0.9% |
|
APPLE INC | -0.6% |
|
NETFLIX INC | -0.5% |
|
MICROSTRATEGY INC-CL A | -0.3% |
|
STRATEGY INC | -0.3% |
|
T-MOBILE US, INC. | -0.1% |
|
BIOGEN IDEC INC | -0.1% |