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
100%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
QYLD
102
HOLDINGS
100%
ALSO IN QTR
QTR
102
HOLDINGS
100%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus QTR)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLD |
Weight in QTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.9% | 8.9% |
|
APPLE INC | 7.6% | 7.5% | 7.5% |
|
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 QTR
|
NVIDIA CORP | 0.2% |
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
INTEL CORP | 0.1% |
QYLD Underweight Relative to QTR
 |
MERCADOLIBRE INC | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
ROCKET LAB CORP | 0.0% |
 |
GRUPO FERROVIAL | 0.0% |
 |
NXP SEMICONDUCTORS NV | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |
|
WORKDAY INC-CLASS A | 0.0% |
|
ASTERA LABS INC | 0.0% |
|
STRATEGY INC | 0.0% |