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
19
Number of overlapping holdings
20.7%
% of QYLE's 95 holdings also in FTQI
9.1%
% of FTQI's 163 holdings also in QYLE
Overlap by Weight
Sector Drift (QYLE minus FTQI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QYLE |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 8.9% | 8.9% |
|
MICROSOFT CORP | 10.7% | 8.3% | 8.3% |
|
NVIDIA CORP | 10.6% | 4.6% | 4.6% |
|
BROADCOM INC. | 5.7% | 4.4% | 4.4% |
|
AMAZON.COM INC | 2.6% | 4.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QYLE Overweight Relative to FTQI
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 2.4% |
 |
LINDE PLC | 2.3% |
|
APPLE INC | 1.9% |
|
APPLIED MATERIALS INC | 1.5% |
|
BROADCOM INC. | 1.3% |
|
INTUITIVE SURGICAL INC | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.0% |
|
PALO ALTO NETWORKS INC | 1.0% |
|
AMGEN INC | 1.0% |
QYLE Underweight Relative to FTQI
|
META PLATFORMS INC | -2.6% |
|
AMAZON.COM INC | -1.6% |
|
LINDE PLC | -1.2% |
|
EQUINIX INC | -1.2% |
|
ELI LILLY & CO | -1.1% |
|
CME GROUP INC | -0.9% |
 |
CHECK POINT SOFTWARE TECH | -0.8% |
|
NETAPP INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
ORACLE CORP | -0.7% |