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
53%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
85%
ALSO IN XYLD
XYLD
503
HOLDINGS
17%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus XYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLD |
Weight in XYLD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 7.8% | 7.8% |
|
NVIDIA CORP | 8.1% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.4% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.3% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.7% | 2.5% | 2.5% |
QYLD Overweight Relative to XYLD
|
MICRON TECHNOLOGY INC | 3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.6% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
WAL-MART STORES INC | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
INTEL CORP | 1.1% |
|
APPLIED MATERIALS INC | 0.9% |
QYLD Underweight Relative to XYLD
|
ELI LILLY & CO | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
JPMORGAN CHASE & CO | -1.4% |
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
ABBVIE INC | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
CHEVRON CORP | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |