Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QYLD.L
61
HOLDINGS
31%
ALSO IN XYLU.L
XYLU.L
36
HOLDINGS
49%
ALSO IN QYLD.L
SECTOR DRIFT (QYLD.L minus XYLU.L)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLD.L |
Weight in XYLU.L |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.4% | 5.6% | 4.4% |
|
EXXON MOBIL HOLDING CORP | 4.3% | 5.0% | 4.3% |
|
PFIZER INC | 4.0% | 6.2% | 4.0% |
|
AMAZON.COM INC | 6.4% | 3.5% | 3.5% |
|
TESLA MOTORS INC | 3.1% | 5.7% | 3.1% |
QYLD.L Overweight Relative to XYLU.L
 |
LINDE PLC | 9.0% |
|
JOHNSON & JOHNSON | 6.9% |
|
VALERO ENERGY CORP | 6.4% |
|
LOCKHEED MARTIN CORP | 6.2% |
|
APPLE INC | 4.3% |
|
APPLIED MATERIALS INC | 4.1% |
|
GE AEROSPACE | 3.2% |
|
AMAZON.COM INC | 2.9% |
|
PRUDENTIAL FINANCIAL INC | 2.9% |
|
MICROSOFT CORP | 2.9% |
QYLD.L Underweight Relative to XYLU.L
|
TEXAS INSTRUMENTS INC | -6.7% |
|
CATERPILLAR INC | -5.4% |
|
AMGEN INC | -4.6% |
|
CVS CAREMARK CORP | -4.0% |
|
NVIDIA CORP | -3.5% |
 |
TE CONNECTIVITY | -3.1% |
|
CARVANA CO. CLASS A | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
VISTRA ENERGY CORP. | -2.7% |
|
COCA-COLA CO/THE | -2.7% |