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
3
Number of overlapping holdings
3.0%
% of SYLD's 100 holdings also in QQQ
3.0%
% of QQQ's 101 holdings also in SYLD
Overlap by Weight
Sector Drift (SYLD minus QQQ)
Overlapping Holdings
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| Company | Weight in SYLD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 0.9% | 0.8% | 0.8% |
|
PAYPAL HOLDINGS INC | 1.2% | 0.4% | 0.4% |
|
KRAFT HEINZ COMPANY | 0.8% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to QQQ
|
ADTALEM GLOBAL EDUCATION INC. | 2.7% |
|
FOX CORPORATION CLASS A | 1.9% |
|
UGI CORP | 1.7% |
|
AT&T INC | 1.7% |
|
SLM CORP | 1.7% |
|
VICTORY CAPITAL HOLDING - A | 1.7% |
|
SYNCHRONY FINANCIAL | 1.4% |
|
SYNNEX CORP | 1.4% |
|
RYDER SYSTEM INC | 1.4% |
|
TENET HEALTHCARE CORP | 1.4% |
SYLD Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |