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
52%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
35%
ALSO IN VGT
VGT
323
HOLDINGS
12%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLD |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 18.5% | 9.0% |
|
APPLE INC | 7.6% | 15.9% | 7.6% |
|
MICROSOFT CORP | 6.0% | 11.1% | 6.0% |
|
MICRON TECHNOLOGY INC | 5.1% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 3.5% | 3.0% | 3.0% |
QYLD Overweight Relative to VGT
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
TESLA MOTORS INC | 2.9% |
|
WAL-MART STORES INC | 2.3% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
NETFLIX INC | 1.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.3% |
|
SANDISK CORP | 1.2% |
QYLD Underweight Relative to VGT
|
NVIDIA CORP | -9.5% |
|
APPLE INC | -8.2% |
|
MICROSOFT CORP | -5.1% |
|
ORACLE CORP | -1.0% |
|
BROADCOM INC. | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
SALESFORCE.COM INC | -0.9% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
SERVICENOW INC | -0.6% |