Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
101
Number of overlapping holdings
100.0%
% of QYLD's 101 holdings also in QTR
100.0%
% of QTR's 101 holdings also in QYLD
Overlap by Weight
Sector Drift (QYLD minus QTR)
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 QYLD |
Weight in QTR |
Overlap | |
---|---|---|---|---|
APPLE INC | 9.3% | 8.7% | 8.7% | |
MICROSOFT CORP | 8.2% | 7.7% | 7.7% | |
NVIDIA CORP | 8.1% | 7.6% | 7.6% | |
BROADCOM INC. | 6.6% | 6.2% | 6.2% | |
AMAZON.COM INC | 5.9% | 5.5% | 5.5% |
Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to QTR
APPLE INC | 0.6% | |
MICROSOFT CORP | 0.5% | |
NVIDIA CORP | 0.5% | |
BROADCOM INC. | 0.4% | |
AMAZON.COM INC | 0.4% | |
META PLATFORMS INC | 0.3% | |
TESLA MOTORS INC | 0.3% | |
ALPHABET INC. CLASS A | 0.2% | |
COSTCO WHOLESALE CORP | 0.2% | |
NETFLIX INC | 0.2% |
QYLD Underweight Relative to QTR
GLOBALFOUNDRIES INC. | 0.0% | |
MODERNA, INC. | 0.0% | |
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% | |
COSTAR GROUP INC | 0.0% | |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0% | |
BIOGEN IDEC INC | 0.0% | |
ON SEMICONDUCTOR CORPORATION | 0.0% | |
CDW CORP/DE | 0.0% | |
XCEL ENERGY INC | 0.0% | |
MONGODB, INC. CLASS A | 0.0% |