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
101
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
100%
ALSO IN QRMI
QRMI
101
HOLDINGS
100%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus QRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLD |
Weight in QRMI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 8.1% | 8.1% |
|
NVIDIA CORP | 8.1% | 7.9% | 7.9% |
|
MICROSOFT CORP | 6.4% | 6.2% | 6.2% |
|
MICRON TECHNOLOGY INC | 4.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.3% | 4.2% | 4.2% |
QYLD Overweight Relative to QRMI
|
NVIDIA CORP | 0.2% |
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
META PLATFORMS INC | 0.1% |
QYLD Underweight Relative to QRMI
|
AXON ENTERPRISE INC | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
CSX CORP | 0.0% |
|
ALNYLAM PHARMACEUTICALS INC | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
MARRIOTT INTERNATIONAL-CL A | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
FASTENAL CO | 0.0% |
|
FORTINET INC | 0.0% |
|
MICROCHIP TECHNOLOGY INC | 0.0% |