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
39%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
50%
ALSO IN EFIV
EFIV
318
HOLDINGS
16%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus EFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLD |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 12.5% | 8.1% |
|
MICROSOFT CORP | 6.4% | 9.7% | 6.4% |
|
ALPHABET INC. CLASS A | 2.7% | 4.1% | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% | 3.3% | 2.5% |
|
MICRON TECHNOLOGY INC | 4.5% | 2.5% | 2.5% |
QYLD Overweight Relative to EFIV
|
APPLE INC | 8.3% |
|
AMAZON.COM INC | 4.3% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
TESLA MOTORS INC | 3.4% |
|
META PLATFORMS INC | 3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.6% |
|
BROADCOM INC. | 2.5% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
WAL-MART STORES INC | 1.3% |
QYLD Underweight Relative to EFIV
|
NVIDIA CORP | -4.4% |
|
MICROSOFT CORP | -3.4% |
|
ELI LILLY & CO | -2.9% |
|
VISA INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ABBVIE INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
MERCK & CO. INC. | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
COCA-COLA CO/THE | -0.9% |