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   

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%
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