Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
100.0%
% of QYLD's 101 holdings also in QTR
100.0%
% of QTR's 101 holdings also in QYLD
Overlap by Weight
Sector Drift (QYLD minus QTR)
Overlapping Holdings
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| Company | Weight in QYLD |
Weight in QTR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.7% | 8.6% | 8.6% |
|
APPLE INC | 9.2% | 8.3% | 8.3% |
|
NVIDIA CORP | 8.3% | 7.5% | 7.5% |
|
AMAZON.COM INC | 6.0% | 5.4% | 5.4% |
|
BROADCOM INC. | 4.7% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to QTR
|
MICROSOFT CORP | 1.0% |
|
APPLE INC | 1.0% |
|
NVIDIA CORP | 0.8% |
|
AMAZON.COM INC | 0.6% |
|
BROADCOM INC. | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
NETFLIX INC | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
QYLD Underweight Relative to QTR
|
MONGODB, INC. CLASS A | 0.0% |
|
ON SEMICONDUCTOR CORPORATION | 0.0% |
|
BIOGEN IDEC INC | 0.0% |
|
GLOBALFOUNDRIES INC. | 0.0% |
 |
ARM HOLDINGS PLC | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
KRAFT HEINZ COMPANY | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
TRADE DESK, INC. CLASS A | 0.0% |