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   

31

Number of overlapping holdings

30.4%

% of QYLD's 102 holdings also in XLK

41.3%

% of XLK's 75 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
APPLE INC 13.7% 22.2% 13.7%
MICROSOFT CORP 10.6% 21.5% 10.6%
NVIDIA CORP 3.3% 4.7% 3.3%
BROADCOM INC. 2.0% 2.5% 2.0%
CISCO SYSTEMS INC 1.9% 2.3% 1.9%

Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to XLK
AMAZON.COM INC 5.5%
ALPHABET INC. CLASS C 3.5%
ALPHABET INC. CLASS A 3.4%
TESLA MOTORS INC 3.3%
PEPSICO INC 2.4%
COSTCO WHOLESALE CORP 2.3%
META PLATFORMS INC 2.2%
T-MOBILE US, INC. 1.8%
COMCAST CORP-CL A 1.5%
AMGEN INC 1.4%
QYLD Underweight Relative to XLK
MICROSOFT CORP -10.9%
APPLE INC -8.6%
VISA INC-CLASS A SHARES -4.1%
MASTERCARD INC-CLASS A -3.5%
ACCENTURE PLC-CL A -2.2%
SALESFORCE.COM INC -1.8%
INTL BUSINESS MACHINES CORP -1.6%
NVIDIA CORP -1.5%
ORACLE CORP -1.5%
SERVICENOW INC -1.0%
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