Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
36%
ALSO IN SFLR
SFLR
188
HOLDINGS
19%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus SFLR)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLD |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 8.1% | 8.1% |
|
APPLE INC | 7.3% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.8% | 4.7% | 4.7% |
|
AMAZON.COM INC | 5.2% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.7% | 3.4% | 3.4% |
QYLD Overweight Relative to SFLR
|
WAL-MART STORES INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
KLA CORPORATION | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
INTEL CORP | 1.2% |
QYLD Underweight Relative to SFLR
|
JPMORGAN CHASE & CO | -1.6% |
|
ELI LILLY & CO | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
CATERPILLAR INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
COCA-COLA CO/THE | -0.9% |
|
CHEVRON CORP | -0.8% |