Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
37%
ALSO IN SFLR
SFLR
179
HOLDINGS
20%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus SFLR)
OVERLAPPING HOLDINGS

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Company Weight
in QYLD
Weight
in SFLR
Overlap
APPLE INC 8.3% 7.6% 7.6%
NVIDIA CORP 8.1% 7.3% 7.3%
MICROSOFT CORP 6.4% 5.6% 5.6%
AMAZON.COM INC 4.3% 3.6% 3.6%
ALPHABET INC. CLASS A 2.7% 2.5% 2.5%
QYLD Overweight Relative to SFLR
MICRON TECHNOLOGY INC 2.7%
SPACE EXPLORATION TECHNOLOGIES 2.6%
ADVANCED MICRO DEVICES 2.2%
TESLA MOTORS INC 1.7%
WAL-MART STORES INC 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
PALO ALTO NETWORKS INC 1.4%
TEXAS INSTRUMENTS INC 1.2%
COSTCO WHOLESALE CORP 1.1%
APPLIED MATERIALS INC 1.1%
QYLD Underweight Relative to SFLR
ELI LILLY & CO -2.0%
JPMORGAN CHASE & CO -1.5%
JOHNSON & JOHNSON -1.4%
BERKSHIRE HATHAWAY INC-CL B -1.4%
VISA INC. CLASS A -1.3%
EXXON MOBIL HOLDING CORP -1.3%
ABBVIE INC -1.1%
MASTERCARD INCORPORATED CLASS A -1.0%
COCA-COLA CO/THE -1.0%
CHEVRON CORP -0.9%
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