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
41%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
QYLD
102
HOLDINGS
50%
ALSO IN EFIV
EFIV
321
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 | 9.0% | 13.5% | 9.0% |
|
MICROSOFT CORP | 6.0% | 9.0% | 6.0% |
|
ALPHABET INC. CLASS A | 3.2% | 4.8% | 3.2% |
|
ALPHABET INC. CLASS C | 3.0% | 3.8% | 3.0% |
|
MICRON TECHNOLOGY INC | 5.1% | 2.8% | 2.8% |
QYLD Overweight Relative to EFIV
|
APPLE INC | 7.6% |
|
AMAZON.COM INC | 4.5% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
META PLATFORMS INC | 3.0% |
|
TESLA MOTORS INC | 2.9% |
|
BROADCOM INC. | 2.7% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.3% |
|
WAL-MART STORES INC | 1.2% |
QYLD Underweight Relative to EFIV
|
NVIDIA CORP | -4.5% |
|
MICROSOFT CORP | -3.0% |
|
ELI LILLY & CO | -2.2% |
|
ALPHABET INC. CLASS A | -1.6% |
|
VISA INC. CLASS A | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
ABBVIE INC | -1.1% |
|
BANK OF AMERICA CORP | -1.0% |
|
CATERPILLAR INC | -0.9% |
|
MERCK & CO. INC. | -0.9% |