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
103%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
100%
ALSO IN QRMI
QRMI
101
HOLDINGS
100%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus QRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLD |
Weight in QRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 9.9% | 9.9% |
|
APPLE INC | 9.3% | 9.2% | 9.2% |
|
MICROSOFT CORP | 8.1% | 8.0% | 8.0% |
|
BROADCOM INC. | 6.1% | 6.0% | 6.0% |
|
AMAZON.COM INC | 5.4% | 5.4% | 5.4% |
QYLD Overweight Relative to QRMI
|
NVIDIA CORP | 0.1% |
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
TESLA MOTORS INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
QYLD Underweight Relative to QRMI
 |
ASTRAZENECA PLC-SPONS ADR | 0.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.0% |
 |
MERCADOLIBRE INC | 0.0% |
|
COPART INC | 0.0% |
|
STRATEGY INC | 0.0% |
|
CDW CORP/DE | 0.0% |
|
BAKER HUGHES COMPANY CLASS A | 0.0% |
 |
NXP SEMICONDUCTORS NV | 0.0% |
|
ARM HOLDINGS PLC | 0.0% |
|
CSX CORP | 0.0% |