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
99%

OVERLAP
BY WEIGHT
102

# OF OVERLAPPING
HOLDINGS
QYLD
102
HOLDINGS
100%
ALSO IN QCLR
QCLR
102
HOLDINGS
100%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus QCLR)
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 QYLD
Weight
in QCLR
Overlap
NVIDIA CORP 9.0% 8.8% 8.8%
APPLE INC 7.6% 7.4% 7.4%
MICROSOFT CORP 6.0% 5.9% 5.9%
MICRON TECHNOLOGY INC 5.1% 5.0% 5.0%
AMAZON.COM INC 4.5% 4.4% 4.4%
QYLD Overweight Relative to QCLR
NVIDIA CORP 0.2%
APPLE INC 0.2%
MICROSOFT CORP 0.1%
MICRON TECHNOLOGY INC 0.1%
AMAZON.COM INC 0.1%
TESLA MOTORS INC 0.1%
ADVANCED MICRO DEVICES 0.1%
ALPHABET INC. CLASS A 0.1%
ALPHABET INC. CLASS C 0.1%
META PLATFORMS INC 0.1%
QYLD Underweight Relative to QCLR
ADOBE SYSTEMS INC 0.0%
MERCADOLIBRE INC 0.0%
GRUPO FERROVIAL 0.0%
ROCKET LAB CORP 0.0%
AXON ENTERPRISE INC 0.0%
PAYPAL HOLDINGS INC 0.0%
TAKE-TWO INTERACTIVE SOFTWRE 0.0%
OLD DOMINION FREIGHT LINE 0.0%
WORKDAY INC-CLASS A 0.0%
AUTODESK INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY