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
51%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
QYLD
102
HOLDINGS
36%
ALSO IN SFLR
SFLR
183
HOLDINGS
20%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus SFLR)
OVERLAPPING HOLDINGS

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Company Weight
in QYLD
Weight
in SFLR
Overlap
NVIDIA CORP 9.0% 8.3% 8.3%
APPLE INC 7.6% 7.1% 7.1%
MICROSOFT CORP 6.0% 5.4% 5.4%
AMAZON.COM INC 4.5% 3.9% 3.9%
ALPHABET INC. CLASS A 3.2% 3.0% 3.0%
QYLD Overweight Relative to SFLR
MICRON TECHNOLOGY INC 3.1%
ADVANCED MICRO DEVICES 2.1%
WAL-MART STORES INC 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
INTEL CORP 1.4%
TESLA MOTORS INC 1.3%
APPLIED MATERIALS INC 1.3%
SPACE EXPLORATION TECHNOLOGIES 1.3%
PALO ALTO NETWORKS INC 1.2%
TEXAS INSTRUMENTS INC 1.0%
QYLD Underweight Relative to SFLR
ELI LILLY & CO -1.7%
JPMORGAN CHASE & CO -1.6%
JOHNSON & JOHNSON -1.4%
BERKSHIRE HATHAWAY INC-CL B -1.3%
VISA INC. CLASS A -1.2%
EXXON MOBIL HOLDING CORP -1.1%
ABBVIE INC -1.0%
MASTERCARD INCORPORATED CLASS A -0.9%
COCA-COLA CO/THE -0.9%
CATERPILLAR INC -0.8%
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