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   

102

Number of overlapping holdings

100.0%

% of QYLD's 102 holdings also in QQQM

100.0%

% of QQQM's 102 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
APPLE INC 12.6% 12.6% 12.6%
MICROSOFT CORP 10.3% 10.3% 10.3%
AMAZON.COM INC 6.0% 6.0% 6.0%
TESLA MOTORS INC 4.2% 4.2% 4.2%
ALPHABET INC. CLASS C 3.9% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to QQQM
BOOKING HOLDINGS INC. 0.0%
BROADCOM INC. 0.0%
PALO ALTO NETWORKS INC 0.0%
CINTAS CORP 0.0%
ADOBE SYSTEMS INC 0.0%
INTUIT INC 0.0%
DOLLAR TREE INC 0.0%
MONSTER BEVERAGE CORPORATION 0.0%
VERISK ANALYTICS INC-CLASS A 0.0%
ELECTRONIC ARTS INC 0.0%
QYLD Underweight Relative to QQQM
SYNOPSYS INC 0.0%
LAM RESEARCH CORP 0.0%
ALPHABET INC. CLASS C 0.0%
QUALCOMM INC 0.0%
MICRON TECHNOLOGY INC 0.0%
KLA-TENCOR CORPORATION 0.0%
MICROCHIP TECHNOLOGY INC 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
PACCAR INC 0.0%
CONSTELLATION ENERGY CORPORATION 0.0%
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