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
105%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
100%
ALSO IN QCLR
QCLR
101
HOLDINGS
100%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus QCLR)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLD |
Weight in QCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 9.4% | 8.6% |
|
APPLE INC | 7.6% | 8.4% | 7.6% |
|
MICROSOFT CORP | 5.6% | 6.1% | 5.6% |
|
MICRON TECHNOLOGY INC | 5.0% | 5.5% | 5.0% |
|
AMAZON.COM INC | 4.9% | 5.3% | 4.9% |
QYLD Overweight Relative to QCLR
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
WORKDAY INC-CLASS A | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
KRAFT HEINZ COMPANY | 0.0% |
 |
THOMSON REUTERS CORPORATION | 0.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% |
|
FASTENAL CO | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |
QYLD Underweight Relative to QCLR
|
NVIDIA CORP | -0.8% |
|
APPLE INC | -0.7% |
|
MICROSOFT CORP | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
BROADCOM INC. | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |