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%
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