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 9.3% 9.2% 9.2%
APPLE INC 7.5% 7.4% 7.4%
MICROSOFT CORP 5.3% 5.3% 5.3%
AMAZON.COM INC 4.8% 4.8% 4.8%
ALPHABET INC. CLASS A 3.9% 3.9% 3.9%
QYLD Overweight Relative to QYLG
NVIDIA CORP 0.1%
APPLE INC 0.1%
AMAZON.COM INC 0.1%
MICROSOFT CORP 0.1%
BROADCOM INC. 0.1%
ADVANCED MICRO DEVICES 0.1%
ALPHABET INC. CLASS C 0.1%
MICRON TECHNOLOGY INC 0.1%
ALPHABET INC. CLASS A 0.1%
WAL-MART STORES INC 0.0%
QYLD Underweight Relative to QYLG
PINDUODUO, INC. SPONSORED ADR CLASS 0.0%
STRATEGY INC 0.0%
ASML HOLDING NV-NY REG SHS 0.0%
ARM HOLDINGS PLC 0.0%
COGNIZANT TECH SOLUTIONS-A 0.0%
XCEL ENERGY INC 0.0%
COPART INC 0.0%
ALNYLAM PHARMACEUTICALS INC 0.0%
AUTODESK INC 0.0%
THOMSON REUTERS CORPORATION 0.0%
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