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
102%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
QYLD
102
HOLDINGS
100%
ALSO IN QRMI
QRMI
102
HOLDINGS
100%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus QRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLD |
Weight in QRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 9.0% | 9.0% |
|
APPLE INC | 7.6% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.0% | 6.0% | 6.0% |
|
MICRON TECHNOLOGY INC | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.5% | 4.5% | 4.5% |
QYLD Overweight Relative to QRMI
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
QUALCOMM INC | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
KLA CORPORATION | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
AMGEN INC | 0.0% |
|
INTEL CORP | 0.0% |
QYLD Underweight Relative to QRMI
|
ADOBE SYSTEMS INC | 0.0% |
 |
ARM HOLDINGS PLC | 0.0% |
 |
NXP SEMICONDUCTORS NV | 0.0% |
|
PAYPAL HOLDINGS INC | 0.0% |
|
FASTENAL CO | 0.0% |
 |
GRUPO FERROVIAL | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
PAYCHEX INC | 0.0% |
|
XCEL ENERGY INC | 0.0% |