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
53%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
17%
ALSO IN QYLD
QYLD
102
HOLDINGS
85%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus QYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in XYLD |
Weight in QYLD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 9.0% | 7.7% |
|
APPLE INC | 6.6% | 7.7% | 6.6% |
|
MICROSOFT CORP | 6.1% | 7.1% | 6.1% |
|
AMAZON.COM INC | 4.1% | 5.3% | 4.1% |
|
ALPHABET INC. CLASS A | 3.3% | 3.8% | 3.3% |
XYLD Overweight Relative to QYLD
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
VISA INC. CLASS A | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
ABBVIE INC | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
XYLD Underweight Relative to QYLD
|
TESLA MOTORS INC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
NETFLIX INC | -1.4% |
|
META PLATFORMS INC | -1.4% |
|
NVIDIA CORP | -1.3% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
AMAZON.COM INC | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |