Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
28.0%
% of QYLE's 94 holdings also in FTQI
14.2%
% of FTQI's 192 holdings also in QYLE
Overlap by Weight
Sector Drift (QYLE minus FTQI)
Overlapping Holdings
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| Company | Weight in QYLE |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.7% | 8.4% | 8.4% |
|
APPLE INC | 9.2% | 7.3% | 7.3% |
|
NVIDIA CORP | 8.1% | 4.0% | 4.0% |
|
BROADCOM INC. | 4.6% | 3.7% | 3.7% |
|
AMAZON.COM INC | 2.7% | 4.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
QYLE Overweight Relative to FTQI
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.3% |
 |
LINDE PLC | 2.5% |
|
APPLE INC | 2.0% |
|
LAM RESEARCH CORP | 1.3% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
|
BOOKING HOLDINGS INC. | 1.0% |
|
INTUITIVE SURGICAL INC | 1.0% |
|
AMGEN INC | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
QYLE Underweight Relative to FTQI
|
META PLATFORMS INC | -2.3% |
|
AMAZON.COM INC | -1.3% |
|
EQUINIX INC | -1.1% |
|
ELI LILLY & CO | -1.0% |
|
AKAMAI TECHNOLOGIES | -1.0% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
NETAPP INC | -0.7% |
 |
CHECK POINT SOFTWARE TECH | -0.7% |
|
OTTER TAIL CORP | -0.6% |