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
51%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
31%
ALSO IN XLK
XLK
68
HOLDINGS
46%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus XLK)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QYLD
Weight
in XLK
Overlap
NVIDIA CORP 9.7% 14.8% 9.7%
MICROSOFT CORP 9.3% 14.2% 9.3%
APPLE INC 7.5% 11.6% 7.5%
BROADCOM INC. 5.3% 4.9% 4.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.8% 2.8% 1.8%
QYLD Overweight Relative to XLK
AMAZON.COM INC 6.0%
META PLATFORMS INC 4.0%
NETFLIX INC 3.5%
TESLA MOTORS INC 3.0%
COSTCO WHOLESALE CORP 2.7%
ALPHABET INC. CLASS A 2.6%
ALPHABET INC. CLASS C 2.4%
T-MOBILE US, INC. 1.6%
LINDE PLC 1.4%
INTUITIVE SURGICAL INC 1.2%
QYLD Underweight Relative to XLK
NVIDIA CORP -5.2%
MICROSOFT CORP -5.0%
APPLE INC -4.0%
ORACLE CORP -3.4%
INTL BUSINESS MACHINES CORP -2.7%
SALESFORCE.COM INC -2.6%
SERVICENOW INC -2.1%
ACCENTURE PLC-CL A -1.9%
AMPHENOL CORP-CL A -1.2%
CISCO SYSTEMS INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY