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
42%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
18%
ALSO IN FTQI
FTQI
182
HOLDINGS
51%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus FTQI)
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 XYLD |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 9.6% | 7.9% |
|
NVIDIA CORP | 7.1% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.0% | 4.6% | 4.0% |
|
META PLATFORMS INC | 2.1% | 2.7% | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% | 1.8% | 1.8% |
XYLD Overweight Relative to FTQI
|
MICROSOFT CORP | 4.6% |
|
ELI LILLY & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
NVIDIA CORP | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
EXXON MOBIL HOLDING CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
XYLD Underweight Relative to FTQI
|
ADVANCED MICRO DEVICES | -3.4% |
|
CISCO SYSTEMS INC | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
APPLE INC | -1.8% |
|
TESLA MOTORS INC | -1.3% |
|
GILEAD SCIENCES INC | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
CME GROUP INC | -1.0% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
EBAY INC | -0.9% |