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
16%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
QYLD.L
61
HOLDINGS
100%
ALSO IN SPYI.DE
SPYI.DE
5026
HOLDINGS
1%
ALSO IN QYLD.L
SECTOR DRIFT (QYLD.L minus SPYI.DE)
OVERLAPPING HOLDINGS

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Company Weight
in QYLD.L
Weight
in SPYI.DE
Overlap
APPLE INC 4.3% 3.9% 3.9%
MICROSOFT CORP 2.9% 3.0% 2.9%
AMAZON.COM INC 6.4% 2.1% 2.1%
TESLA MOTORS INC 3.1% 0.8% 0.8%
JPMORGAN CHASE & CO 4.4% 0.8% 0.8%
QYLD.L Overweight Relative to SPYI.DE
LINDE PLC 8.8%
JOHNSON & JOHNSON 6.4%
VALERO ENERGY CORP 6.3%
LOCKHEED MARTIN CORP 6.1%
AMAZON.COM INC 4.4%
PFIZER INC 3.9%
EXXON MOBIL HOLDING CORP 3.8%
APPLIED MATERIALS INC 3.8%
JPMORGAN CHASE & CO 3.6%
PRUDENTIAL FINANCIAL INC 2.9%
QYLD.L Underweight Relative to SPYI.DE
NVIDIA CORP -4.5%
ALPHABET INC. CLASS A -1.7%
TAIWAN SEMICONDUCTOR MANUFAC -1.6%
ALPHABET INC. CLASS C -1.3%
BROADCOM INC. -1.1%
META PLATFORMS INC -1.0%
MICRON TECHNOLOGY INC -0.9%
SAMSUNG ELECTRONICS CO LTD -0.8%
ELI LILLY & CO -0.8%
ADVANCED MICRO DEVICES -0.7%
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