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
99%
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 | 9.7% | 9.1% | 9.1% |
|
MICROSOFT CORP | 9.3% | 8.8% | 8.8% |
|
APPLE INC | 7.5% | 7.1% | 7.1% |
|
AMAZON.COM INC | 6.0% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.3% | 5.0% | 5.0% |
QYLD Overweight Relative to QTR
|
NVIDIA CORP | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
APPLE INC | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
BROADCOM INC. | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
NETFLIX INC | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
QYLD Underweight Relative to QTR
|
GLOBALFOUNDRIES INC. | 0.0% |
|
ON SEMICONDUCTOR CORPORATION | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
BIOGEN IDEC INC | 0.0% |
 |
LULULEMON ATHLETICA INC | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
PAYCHEX INC | 0.0% |