Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
31%
ALSO IN XVOL
XVOL
80
HOLDINGS
39%
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 | 5.3% | 1.5% | 1.5% |
|
META PLATFORMS INC | 3.8% | 1.5% | 1.5% |
|
ALPHABET INC. CLASS A | 3.8% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS C | 3.6% | 1.3% | 1.3% |
|
NETFLIX INC | 2.1% | 1.3% | 1.3% |
QYLD Overweight Relative to XVOL
|
NVIDIA CORP | 9.0% |
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 6.2% |
|
TESLA MOTORS INC | 4.0% |
|
AMAZON.COM INC | 3.8% |
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
QYLD Underweight Relative to XVOL
|
ROYAL CARIBBEAN CRUISES LTD | -1.9% |
|
NEWMONT MINING CORP | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
 |
NXP SEMICONDUCTORS NV | -1.6% |
|
UNITED RENTALS INC | -1.6% |
|
ELI LILLY & CO | -1.6% |
|
IQVIA HOLDINGS INC | -1.6% |
|
EBAY INC | -1.5% |
|
AMPHENOL CORP-CL A | -1.5% |
|
HOWMET AEROSPACE INC. | -1.5% |