Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
17%
ALSO IN FTQI
FTQI
178
HOLDINGS
49%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus FTQI)
OVERLAPPING HOLDINGS
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| Company | Weight in XYLD |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.9% | 7.0% | 6.9% |
|
APPLE INC | 6.8% | 7.6% | 6.8% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.0% | 4.1% | 3.0% |
XYLD Overweight Relative to FTQI
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.2% |
|
EXXON MOBIL CORP | 0.9% |
|
ORACLE CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
NVIDIA CORP | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
VISA INC. CLASS A | 0.7% |
XYLD Underweight Relative to FTQI
|
ADVANCED MICRO DEVICES | -3.6% |
|
NETFLIX INC | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
TESLA MOTORS INC | -1.4% |
|
CISCO SYSTEMS INC | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
T-MOBILE US, INC. | -1.1% |
|
APPLOVIN CORP. CLASS A | -1.1% |
|
BROADCOM INC. | -1.1% |