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
100%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
100%
ALSO IN QTR
QTR
101
HOLDINGS
100%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus QTR)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLD |
Weight in QTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 8.7% | 8.7% |
|
APPLE INC | 7.4% | 7.4% | 7.4% |
|
MICROSOFT CORP | 5.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.5% | 4.4% | 4.4% |
|
TESLA MOTORS INC | 3.9% | 3.9% | 3.9% |
QYLD Overweight Relative to QTR
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
WAL-MART STORES INC | 0.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
QYLD Underweight Relative to QTR
|
AMERICAN ELECTRIC POWER | 0.0% |
|
SYNOPSYS INC | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
MICROCHIP TECHNOLOGY INC | 0.0% |
|
DATADOG INC CLASS A | 0.0% |
|
ROSS STORES INC | 0.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |
|
PAYCHEX INC | 0.0% |
|
INSMED INC | 0.0% |
|
COPART INC | 0.0% |