Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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101

Number of overlapping holdings

99.0%

% of QYLD's 102 holdings also in QQQ

100.0%

% of QQQ's 101 holdings also in QYLD

Overlap by Weight
Sector Drift (QYLD minus QQQ)
Overlapping Holdings

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Company Weight
in QYLD
Weight
in QQQ
Overlap
APPLE INC 13.5% 13.0% 13.0%
MICROSOFT CORP 10.8% 10.4% 10.4%
AMAZON.COM INC 5.4% 5.2% 5.2%
ALPHABET INC. CLASS C 3.5% 3.4% 3.4%
TESLA MOTORS INC 3.4% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to QQQ
APPLE INC 0.5%
MICROSOFT CORP 0.4%
AMAZON.COM INC 0.2%
ATLASSIAN CORP. PLC CLASS A 0.2%
ALPHABET INC. CLASS C 0.1%
ALPHABET INC. CLASS A 0.1%
TESLA MOTORS INC 0.1%
NVIDIA CORP 0.1%
META PLATFORMS INC 0.1%
PEPSICO INC 0.1%
QYLD Underweight Relative to QQQ
NETEASE.COM INC-ADR 0.0%
SPLUNK INC 0.0%
DOCUSIGN, INC. 0.0%
MATCH GROUP, INC. 0.0%
SKYWORKS SOLUTIONS INC 0.0%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.0%
ALIGN TECHNOLOGY INC 0.0%
ZSCALER, INC. 0.0%
BAIDU INC - SPON ADR 0.0%
VERISIGN INC 0.0%
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