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
OVERLAP
1%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SYLD
99
HOLDINGS
3%
ALSO IN QQQ
QQQ
104
HOLDINGS
3%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus QQQ)
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 SYLD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 0.8% | 0.6% | 0.6% |
|
PAYPAL HOLDINGS INC | 1.0% | 0.4% | 0.4% |
|
KRAFT HEINZ COMPANY | 1.0% | 0.2% | 0.2% |
SYLD Overweight Relative to QQQ
|
CAREER EDUCATION CORP | 2.1% |
|
GARRETT MOTION, INC. | 1.6% |
|
AVNET INC | 1.3% |
|
FRANKLIN RESOURCES INC | 1.3% |
|
WORLD KINECT CORP | 1.2% |
|
H&R BLOCK INC | 1.2% |
|
VIATRIS, INC. | 1.2% |
|
PVH CORP | 1.2% |
|
PHOTRONICS INC | 1.1% |
|
NORTHERN TRUST CORP | 1.1% |
SYLD Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |