Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
17%
ALSO IN FTQI
FTQI
182
HOLDINGS
50%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus FTQI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XYLD |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 9.2% | 7.8% |
|
NVIDIA CORP | 7.6% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.6% | 4.0% | 3.6% |
|
META PLATFORMS INC | 2.1% | 2.6% | 2.1% |
|
TESLA MOTORS INC | 1.7% | 3.0% | 1.7% |
XYLD Overweight Relative to FTQI
|
MICROSOFT CORP | 4.4% |
|
ELI LILLY & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
NVIDIA CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
XYLD Underweight Relative to FTQI
|
ADVANCED MICRO DEVICES | -3.6% |
|
CISCO SYSTEMS INC | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
APPLE INC | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
TESLA MOTORS INC | -1.3% |
|
GILEAD SCIENCES INC | -1.1% |
|
PALO ALTO NETWORKS INC | -1.0% |
|
CME GROUP INC | -0.9% |
|
EBAY INC | -0.9% |