Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
27.7%
% of QYLD's 101 holdings also in XLK
43.1%
% of XLK's 65 holdings also in QYLD
Overlap by Weight
Sector Drift (QYLD minus XLK)
Overlapping Holdings
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| Company | Weight in QYLD |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 23.4% | 9.1% |
|
APPLE INC | 7.6% | 19.3% | 7.6% |
|
BROADCOM INC. | 4.6% | 4.6% | 4.6% |
|
NVIDIA CORP | 6.3% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 2.1% | 2.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to XLK
|
AMAZON.COM INC | 5.5% |
|
META PLATFORMS INC | 5.3% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
NETFLIX INC | 2.1% |
|
NVIDIA CORP | 1.9% |
|
PEPSICO INC | 1.7% |
 |
LINDE PLC | 1.7% |
QYLD Underweight Relative to XLK
|
MICROSOFT CORP | -14.3% |
|
APPLE INC | -11.7% |
|
SALESFORCE.COM INC | -3.1% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
ORACLE CORP | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
SERVICENOW INC | -1.7% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
AMPHENOL CORP-CL A | -0.7% |