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
100
HOLDINGS
3%
ALSO IN QQQ
QQQ
101
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% | 0.7% | 0.7% |
|
PAYPAL HOLDINGS INC | 1.2% | 0.4% | 0.4% |
|
KRAFT HEINZ COMPANY | 0.8% | 0.2% | 0.2% |
SYLD Overweight Relative to QQQ
|
ADTALEM GLOBAL EDUCATION INC. | 2.3% |
|
FOX CORPORATION CLASS A | 1.8% |
|
SYNCHRONY FINANCIAL | 1.7% |
|
UGI CORP | 1.7% |
|
RYDER SYSTEM INC | 1.5% |
|
SLM CORP | 1.5% |
|
REV GROUP, INC. | 1.5% |
|
SYNNEX CORP | 1.4% |
|
SKYWEST INC | 1.4% |
|
AUTONATION INC | 1.4% |
SYLD Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |