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
20%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
26%
ALSO IN XVOL
XVOL
81
HOLDINGS
33%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus XVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLD |
Weight in XVOL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.8% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 3.6% | 1.5% | 1.5% |
|
ALPHABET INC. CLASS C | 3.4% | 1.5% | 1.5% |
|
APPLE INC | 8.8% | 1.4% | 1.4% |
|
NETFLIX INC | 2.6% | 1.3% | 1.3% |
QYLD Overweight Relative to XVOL
|
NVIDIA CORP | 10.1% |
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 7.2% |
|
BROADCOM INC. | 6.0% |
|
AMAZON.COM INC | 4.2% |
|
TESLA MOTORS INC | 3.5% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ADVANCED MICRO DEVICES | 2.1% |
QYLD Underweight Relative to XVOL
|
EXPEDIA GROUP INC | -2.0% |
|
LAS VEGAS SANDS CORP | -2.0% |
|
EDWARDS LIFESCIENCES CORP | -1.9% |
|
AMPHENOL CORP-CL A | -1.7% |
|
INSULET CORP | -1.7% |
|
HOWMET AEROSPACE INC. | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
SERVICENOW INC | -1.6% |
 |
EATON CORP PLC | -1.6% |
|
TARGA RESOURCES CORP | -1.6% |