Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
100.0%
% of QTR's 101 holdings also in QYLD
100.0%
% of QYLD's 101 holdings also in QTR
Overlap by Weight
Sector Drift (QTR minus QYLD)
Overlapping Holdings
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| Company | Weight in QTR |
Weight in QYLD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 9.1% | 8.5% |
|
MICROSOFT CORP | 7.8% | 8.4% | 7.8% |
|
NVIDIA CORP | 7.1% | 7.6% | 7.1% |
|
AMAZON.COM INC | 5.3% | 5.6% | 5.3% |
|
BROADCOM INC. | 3.8% | 4.1% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to QYLD
|
ON SEMICONDUCTOR CORPORATION | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
 |
ARM HOLDINGS PLC | 0.0% |
|
GLOBALFOUNDRIES INC. | 0.0% |
 |
LULULEMON ATHLETICA INC | 0.0% |
|
MONGODB, INC. CLASS A | 0.0% |
|
COSTAR GROUP INC | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
MICROCHIP TECHNOLOGY INC | 0.0% |
QTR Underweight Relative to QYLD
|
APPLE INC | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
NVIDIA CORP | -0.5% |
|
AMAZON.COM INC | -0.4% |
|
BROADCOM INC. | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
COSTCO WHOLESALE CORP | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
NETFLIX INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |