Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
14.9%
% of QYLD's 101 holdings also in WUGI
46.9%
% of WUGI's 35 holdings also in QYLD
Overlap by Weight
Sector Drift (QYLD minus WUGI)
Overlapping Holdings
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Company | Weight in QYLD |
Weight in WUGI |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 9.2% | 10.3% | 9.2% | |
NVIDIA CORP | 6.8% | 29.8% | 6.8% | |
AMAZON.COM INC | 5.4% | 4.6% | 4.6% | |
META PLATFORMS INC | 5.2% | 2.4% | 2.4% | |
ADVANCED MICRO DEVICES | 2.2% | 5.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to WUGI
APPLE INC | 7.7% | |
BROADCOM INC. | 4.7% | |
META PLATFORMS INC | 2.8% | |
ALPHABET INC. CLASS A | 2.6% | |
COSTCO WHOLESALE CORP | 2.4% | |
NETFLIX INC | 2.0% | |
PEPSICO INC | 1.8% | |
LINDE PLC | 1.7% | |
CISCO SYSTEMS INC | 1.5% | |
T-MOBILE US, INC. | 1.4% |
QYLD Underweight Relative to WUGI
NVIDIA CORP | -23.0% | |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% | |
SYNOPSYS INC | -3.6% | |
ADVANCED MICRO DEVICES | -3.2% | |
SNOWFLAKE, INC. CLASS A | -3.1% | |
ASML HOLDING NV-NY REG SHS | -3.1% | |
CLOUDFLARE INC CLASS A | -2.5% | |
ISHARES 20+ YEAR TREASURY BOND ETF | -2.3% | |
ISHARES TIPS BOND ETF | -2.0% | |
MONGODB, INC. CLASS A | -1.9% |