Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
47.5%
% of QYLD's 101 holdings also in EFIV
15.4%
% of EFIV's 314 holdings also in QYLD
Overlap by Weight
Sector Drift (QYLD minus EFIV)
Overlapping Holdings
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| Company | Weight in QYLD |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.7% | 10.6% | 9.7% |
|
MICROSOFT CORP | 7.9% | 8.5% | 7.9% |
|
NVIDIA CORP | 7.4% | 8.1% | 7.4% |
|
ALPHABET INC. CLASS A | 2.7% | 3.0% | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to EFIV
|
AMAZON.COM INC | 5.6% |
|
BROADCOM INC. | 4.1% |
|
META PLATFORMS INC | 3.7% |
|
NETFLIX INC | 2.5% |
|
T-MOBILE US, INC. | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
INTUITIVE SURGICAL INC | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
INTUIT INC | 1.1% |
QYLD Underweight Relative to EFIV
|
ELI LILLY & CO | -2.0% |
|
JPMORGAN CHASE & CO | -2.0% |
|
VISA INC. CLASS A | -1.7% |
|
EXXON MOBIL CORP | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
ABBVIE INC | -1.1% |
|
HOME DEPOT INC | -1.1% |