Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
100%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
100%
ALSO IN QTR
QTR
101
HOLDINGS
100%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus QTR)
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 QTR |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 10.1% | 9.9% | 9.9% | |
MICROSOFT CORP | 8.7% | 8.6% | 8.6% | |
APPLE INC | 7.9% | 7.8% | 7.8% | |
AMAZON.COM INC | 5.6% | 5.6% | 5.6% | |
BROADCOM INC. | 5.3% | 5.2% | 5.2% |
QYLD Overweight Relative to QTR
NVIDIA CORP | 0.1% | |
MICROSOFT CORP | 0.1% | |
APPLE INC | 0.1% | |
AMAZON.COM INC | 0.1% | |
BROADCOM INC. | 0.1% | |
META PLATFORMS INC | 0.1% | |
TESLA MOTORS INC | 0.0% | |
COSTCO WHOLESALE CORP | 0.0% | |
INTUIT INC | 0.0% | |
ALPHABET INC. CLASS C | 0.0% |
QYLD Underweight Relative to QTR
BOOKING HOLDINGS INC. | -0.1% | |
PAYCHEX INC | 0.0% | |
IDEXX LABORATORIES INC | 0.0% | |
BIOGEN IDEC INC | 0.0% | |
DIAMONDBACK ENERGY INC | 0.0% | |
LULULEMON ATHLETICA INC | 0.0% | |
ARM HOLDINGS PLC | 0.0% | |
ROSS STORES INC | 0.0% | |
MERCADOLIBRE INC | 0.0% | |
MICROCHIP TECHNOLOGY INC | 0.0% |