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
101%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
100%
ALSO IN QYLG
QYLG
101
HOLDINGS
100%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus QYLG)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLD |
Weight in QYLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 9.1% | 9.1% |
|
APPLE INC | 7.8% | 7.7% | 7.7% |
|
MICROSOFT CORP | 5.9% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.5% | 4.4% | 4.4% |
|
TESLA MOTORS INC | 4.1% | 4.1% | 4.1% |
QYLD Overweight Relative to QYLG
|
NVIDIA CORP | 0.1% |
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
TESLA MOTORS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
QYLD Underweight Relative to QYLG
|
STRATEGY INC | 0.0% |
 |
ARM HOLDINGS PLC | 0.0% |
|
COSTAR GROUP INC | 0.0% |
|
COPART INC | 0.0% |
|
CSX CORP | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
MARRIOTT INTERNATIONAL-CL A | 0.0% |
 |
THOMSON REUTERS CORPORATION | 0.0% |
|
FASTENAL CO | 0.0% |