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
100.0%
% of QYLD's 101 holdings also in QRMI
100.0%
% of QRMI's 101 holdings also in QYLD
Overlap by Weight
Sector Drift (QYLD minus QRMI)
Overlapping Holdings
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| Company | Weight in QYLD |
Weight in QRMI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 9.0% | 9.0% |
|
APPLE INC | 7.8% | 7.7% | 7.7% |
|
NVIDIA CORP | 5.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.5% | 5.5% | 5.5% |
|
META PLATFORMS INC | 5.1% | 5.1% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to QRMI
|
MICROSOFT CORP | 0.1% |
|
APPLE INC | 0.1% |
|
NVIDIA CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
TESLA MOTORS INC | 0.0% |
QYLD Underweight Relative to QRMI
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
ON SEMICONDUCTOR CORPORATION | 0.0% |
|
CDW CORP/DE | 0.0% |
|
BIOGEN IDEC INC | 0.0% |
|
DOLLAR TREE INC | 0.0% |
|
ZSCALER, INC. | 0.0% |
|
KEURIG DR PEPPER INC. | 0.0% |
|
MONGODB, INC. CLASS A | 0.0% |