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
102%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QYLD |
Weight in QRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 9.0% | 9.0% |
|
APPLE INC | 7.7% | 7.7% | 7.7% |
|
MICROSOFT CORP | 7.1% | 7.1% | 7.1% |
|
AMAZON.COM INC | 5.3% | 5.3% | 5.3% |
|
TESLA MOTORS INC | 4.0% | 3.9% | 3.9% |
QYLD Overweight Relative to QRMI
|
TESLA MOTORS INC | 0.0% |
|
KLA CORPORATION | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
MARVELL TECHNOLOGY, INC. | 0.0% |
|
MICROCHIP TECHNOLOGY INC | 0.0% |
|
DEXCOM INC | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
PAYCHEX INC | 0.0% |
 |
NXP SEMICONDUCTORS NV | 0.0% |
|
PACCAR INC | 0.0% |
QYLD Underweight Relative to QRMI
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.0% |
|
ASML HOLDING NV-NY REG SHS | 0.0% |
|
STRATEGY INC | 0.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% |
|
COPART INC | 0.0% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.0% |
|
ARM HOLDINGS PLC | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
INTUITIVE SURGICAL INC | 0.0% |
|
BAKER HUGHES COMPANY CLASS A | 0.0% |