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
101%
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 | 10.1% | 10.0% | 10.0% |
|
MICROSOFT CORP | 8.7% | 8.7% | 8.7% |
|
APPLE INC | 7.9% | 7.8% | 7.8% |
|
AMAZON.COM INC | 5.6% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.3% | 5.3% | 5.3% |
QYLD Overweight Relative to QRMI
|
NVIDIA CORP | 0.1% |
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
NETFLIX INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
META PLATFORMS INC | 0.0% |
QYLD Underweight Relative to QRMI
|
BIOGEN IDEC INC | 0.0% |
|
FASTENAL CO | 0.0% |
|
DEXCOM INC | 0.0% |
|
EXELON CORP | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
PAYCHEX INC | 0.0% |
|
DIAMONDBACK ENERGY INC | 0.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |
|
FORTINET INC | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |