Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
50.0%
% of QYLD's 101 holdings also in XYLE
15.5%
% of XYLE's 323 holdings also in QYLD
Overlap by Weight
Sector Drift (QYLD minus XYLE)
Overlapping Holdings
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| Company | Weight in QYLD |
Weight in XYLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 10.1% | 9.1% |
|
APPLE INC | 8.4% | 8.7% | 8.4% |
|
NVIDIA CORP | 6.7% | 7.3% | 6.7% |
|
ALPHABET INC. CLASS A | 2.9% | 3.3% | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to XYLE
|
AMAZON.COM INC | 5.8% |
|
META PLATFORMS INC | 4.9% |
|
BROADCOM INC. | 4.7% |
|
NETFLIX INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
INTUIT INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
T-MOBILE US, INC. | 1.2% |
|
PEPSICO INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
QYLD Underweight Relative to XYLE
|
ELI LILLY & CO | -2.0% |
|
JPMORGAN CHASE & CO | -1.9% |
|
EXXON MOBIL CORP | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
VISA INC. CLASS A | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
HOME DEPOT INC | -1.1% |
|
MERCK & CO. INC. | -1.1% |
|
MICROSOFT CORP | -1.0% |