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
99%
OVERLAP
BY WEIGHT
100
# 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 | 8.8% | 8.7% | 8.7% |
|
APPLE INC | 7.4% | 7.4% | 7.4% |
|
MICROSOFT CORP | 5.9% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.5% | 4.4% | 4.4% |
|
TESLA MOTORS INC | 3.9% | 3.9% | 3.9% |
QYLD Overweight Relative to QRMI
|
NVIDIA CORP | 0.1% |
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
TESLA MOTORS INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
PACCAR INC | 0.0% |
|
WAL-MART STORES INC | 0.0% |
|
NETFLIX INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
QYLD Underweight Relative to QRMI
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.0% |
|
ALNYLAM PHARMACEUTICALS INC | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
PAYCHEX INC | 0.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |
|
EXELON CORP | 0.0% |
|
MICROCHIP TECHNOLOGY INC | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
INSMED INC | 0.0% |
|
DATADOG INC CLASS A | 0.0% |