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 QYLG
QYLG
101
HOLDINGS
100%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus QYLG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QYLD |
Weight in QYLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 9.8% | 9.8% |
|
MICROSOFT CORP | 8.7% | 8.7% | 8.7% |
|
APPLE INC | 8.0% | 8.0% | 8.0% |
|
AMAZON.COM INC | 5.6% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.4% | 5.3% | 5.3% |
QYLD Overweight Relative to QYLG
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
NVIDIA CORP | 0.1% |
|
AMAZON.COM INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
 |
LINDE PLC | 0.0% |
QYLD Underweight Relative to QYLG
|
COPART INC | 0.0% |
|
BAKER HUGHES COMPANY CLASS A | 0.0% |
|
PAYCHEX INC | 0.0% |
|
ATLASSIAN CORP. CLASS A | 0.0% |
|
PACCAR INC | 0.0% |
|
XCEL ENERGY INC | 0.0% |
|
ARM HOLDINGS PLC | 0.0% |
|
GLOBALFOUNDRIES INC. | 0.0% |
|
DIAMONDBACK ENERGY INC | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |