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
102%

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 9.7% 9.4% 9.4%
MICROSOFT CORP 9.3% 9.0% 9.0%
APPLE INC 7.5% 7.4% 7.4%
AMAZON.COM INC 6.0% 5.8% 5.8%
BROADCOM INC. 5.3% 5.1% 5.1%
QYLD Overweight Relative to QYLG
NVIDIA CORP 0.2%
MICROSOFT CORP 0.2%
APPLE INC 0.2%
AMAZON.COM INC 0.1%
BROADCOM INC. 0.1%
NETFLIX INC 0.1%
META PLATFORMS INC 0.1%
TESLA MOTORS INC 0.1%
COSTCO WHOLESALE CORP 0.1%
ALPHABET INC. CLASS A 0.1%
QYLD Underweight Relative to QYLG
COSTAR GROUP INC 0.0%
OLD DOMINION FREIGHT LINE 0.0%
AXON ENTERPRISE INC 0.0%
ELECTRONIC ARTS INC 0.0%
COGNIZANT TECH SOLUTIONS-A 0.0%
BIOGEN IDEC INC 0.0%
IDEXX LABORATORIES INC 0.0%
GLOBALFOUNDRIES INC. 0.0%
ON SEMICONDUCTOR CORPORATION 0.0%
TAKE-TWO INTERACTIVE SOFTWRE 0.0%
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