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
53%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
37%
ALSO IN SFLR
SFLR
183
HOLDINGS
20%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus SFLR)
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 SFLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.1% | 8.1% |
|
APPLE INC | 7.7% | 7.4% | 7.4% |
|
MICROSOFT CORP | 6.2% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.4% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% | 3.1% | 3.1% |
QYLD Overweight Relative to SFLR
|
SPACE EXPLORATION TECHNOLOGIES | 3.0% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
INTEL CORP | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
PALO ALTO NETWORKS INC | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
APPLIED MATERIALS INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.1% |
QYLD Underweight Relative to SFLR
|
ELI LILLY & CO | -1.7% |
|
JPMORGAN CHASE & CO | -1.5% |
|
JOHNSON & JOHNSON | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
VISA INC. CLASS A | -1.2% |
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
ABBVIE INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
COCA-COLA CO/THE | -0.9% |
|
CHEVRON CORP | -0.8% |