Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
SPYI.DE
5026
HOLDINGS
1%
ALSO IN QYLD.L
QYLD.L
61
HOLDINGS
100%
ALSO IN SPYI.DE
SECTOR DRIFT (SPYI.DE minus QYLD.L)
OVERLAPPING HOLDINGS

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Company Weight
in SPYI.DE
Weight
in QYLD.L
Overlap
APPLE INC 3.9% 4.3% 3.9%
MICROSOFT CORP 3.0% 2.9% 2.9%
AMAZON.COM INC 2.1% 6.4% 2.1%
TESLA MOTORS INC 0.8% 3.1% 0.8%
JPMORGAN CHASE & CO 0.8% 4.4% 0.8%
SPYI.DE Overweight Relative to QYLD.L
NVIDIA CORP 4.5%
ALPHABET INC. CLASS A 1.7%
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
ALPHABET INC. CLASS C 1.3%
BROADCOM INC. 1.1%
META PLATFORMS INC 1.0%
MICRON TECHNOLOGY INC 0.9%
SAMSUNG ELECTRONICS CO LTD 0.8%
ELI LILLY & CO 0.8%
ADVANCED MICRO DEVICES 0.7%
SPYI.DE Underweight Relative to QYLD.L
LINDE PLC -8.8%
JOHNSON & JOHNSON -6.4%
VALERO ENERGY CORP -6.3%
LOCKHEED MARTIN CORP -6.1%
AMAZON.COM INC -4.4%
PFIZER INC -3.9%
EXXON MOBIL HOLDING CORP -3.8%
APPLIED MATERIALS INC -3.8%
JPMORGAN CHASE & CO -3.6%
PRUDENTIAL FINANCIAL INC -2.9%
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