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   

0

Number of overlapping holdings

nan%

% of QYLE's 0 holdings also in QYLD

0.0%

% of QYLD's 101 holdings also in QYLE

Overlap by Weight
Sector Drift (QYLE minus QYLD)
Overlapping Holdings

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Company Weight
in QYLE
Weight
in QYLD
Overlap

Position Highlights (Non-Overlapping Exposures)
QYLE Overweight Relative to QYLD
MONGODB, INC. CLASS A -0.1%
ARM HOLDINGS PLC -0.1%
ON SEMICONDUCTOR CORPORATION -0.1%
BIOGEN IDEC INC -0.1%
WARNER BROS. DISCOVERY, INC. SERIES -0.2%
GLOBALFOUNDRIES INC. -0.2%
CDW CORP/DE -0.2%
TRADE DESK, INC. CLASS A -0.2%
MICROCHIP TECHNOLOGY INC -0.2%
ANSYS INC -0.2%
QYLE Underweight Relative to QYLD
MICROSOFT CORP -9.7%
APPLE INC -9.2%
NVIDIA CORP -8.3%
AMAZON.COM INC -6.0%
BROADCOM INC. -4.7%
META PLATFORMS INC -3.9%
NETFLIX INC -3.6%
COSTCO WHOLESALE CORP -3.3%
TESLA MOTORS INC -3.1%
ALPHABET INC. CLASS A -2.9%
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