Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
99.0%
% of QYLD's 101 holdings also in QQQM
100.0%
% of QQQM's 100 holdings also in QYLD
Overlap by Weight
Sector Drift (QYLD minus QQQM)
Overlapping Holdings
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| Company | Weight in QYLD |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.0% | 13.2% | 13.2% |
|
APPLE INC | 12.9% | 12.3% | 12.3% |
|
AMAZON.COM INC | 7.2% | 6.8% | 6.8% |
|
NVIDIA CORP | 7.1% | 6.7% | 6.7% |
|
META PLATFORMS INC | 4.4% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to QQQM
|
MICROSOFT CORP | 0.7% |
|
APPLE INC | 0.7% |
|
AMAZON.COM INC | 0.4% |
|
NVIDIA CORP | 0.4% |
|
META PLATFORMS INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
ATLASSIAN CORP. PLC CLASS A | 0.2% |
|
BROADCOM INC. | 0.1% |
QYLD Underweight Relative to QQQM
|
RIVIAN AUTOMOTIVE, INC. CLASS A | 0.0% |
|
LUCID GROUP, INC. | 0.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.0% |
 |
JD.COM INC-ADR | 0.0% |
|
SIRIUS XM HOLDINGS INC | 0.0% |
|
ZSCALER, INC. | 0.0% |
|
EBAY INC | 0.0% |
|
DIAMONDBACK ENERGY INC | 0.0% |
|
ENPHASE ENERGY INC | 0.0% |
|
ALIGN TECHNOLOGY INC | 0.0% |