Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
100.0%
% of QYLE's 94 holdings also in QCLR
93.0%
% of QCLR's 101 holdings also in QYLE
Overlap by Weight
Sector Drift (QYLE minus QCLR)
Overlapping Holdings
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| Company | Weight in QYLE |
Weight in QCLR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.7% | 8.7% | 8.7% |
|
APPLE INC | 9.2% | 7.5% | 7.5% |
|
NVIDIA CORP | 8.1% | 5.6% | 5.6% |
|
BROADCOM INC. | 4.6% | 4.2% | 4.2% |
|
AMAZON.COM INC | 2.7% | 5.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
QYLE Overweight Relative to QCLR
|
MICROSOFT CORP | 3.0% |
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 1.8% |
 |
LINDE PLC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
|
ADOBE SYSTEMS INC | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
NETFLIX INC | 0.5% |
|
QUALCOMM INC | 0.4% |
QYLE Underweight Relative to QCLR
|
META PLATFORMS INC | -3.2% |
|
AMAZON.COM INC | -2.6% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |
|
ANALOG DEVICES INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
AMERICAN ELECTRIC POWER | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |