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   

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
APPLE INC 9.1% 8.5% 8.5%
MICROSOFT CORP 8.4% 7.8% 7.8%
NVIDIA CORP 7.6% 7.1% 7.1%
AMAZON.COM INC 5.6% 5.3% 5.3%
BROADCOM INC. 4.1% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to QTR
APPLE INC 0.6%
MICROSOFT CORP 0.6%
NVIDIA CORP 0.5%
AMAZON.COM INC 0.4%
BROADCOM INC. 0.3%
META PLATFORMS INC 0.3%
COSTCO WHOLESALE CORP 0.2%
ALPHABET INC. CLASS A 0.2%
NETFLIX INC 0.2%
ALPHABET INC. CLASS C 0.2%
QYLD Underweight Relative to QTR
ON SEMICONDUCTOR CORPORATION 0.0%
WARNER BROS. DISCOVERY, INC. SERIES 0.0%
ARM HOLDINGS PLC 0.0%
GLOBALFOUNDRIES INC. 0.0%
LULULEMON ATHLETICA INC 0.0%
MONGODB, INC. CLASS A 0.0%
COSTAR GROUP INC 0.0%
IDEXX LABORATORIES INC 0.0%
OLD DOMINION FREIGHT LINE 0.0%
MICROCHIP TECHNOLOGY INC 0.0%
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