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
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
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| Company | Weight in QYLD |
Weight in QTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 9.0% | 9.0% |
|
APPLE INC | 7.3% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.2% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 3.7% | 3.5% | 3.5% |
QYLD Overweight Relative to QTR
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
QYLD Underweight Relative to QTR
|
DATADOG INC CLASS A | 0.0% |
|
ALNYLAM PHARMACEUTICALS INC | 0.0% |
|
AUTODESK INC | 0.0% |
|
PACCAR INC | 0.0% |
|
ELECTRONIC ARTS INC | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
 |
THOMSON REUTERS CORPORATION | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
COSTAR GROUP INC | 0.0% |