Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
91.1%
% of QYLD's 101 holdings also in QYLE
100.0%
% of QYLE's 92 holdings also in QYLD
Overlap by Weight
Sector Drift (QYLD minus QYLE)
Overlapping Holdings
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| Company | Weight in QYLD |
Weight in QYLE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 11.0% | 9.3% |
|
MICROSOFT CORP | 8.2% | 10.7% | 8.2% |
|
NVIDIA CORP | 8.1% | 11.0% | 8.1% |
|
BROADCOM INC. | 6.6% | 7.1% | 6.6% |
|
TESLA MOTORS INC | 5.2% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to QYLE
|
META PLATFORMS INC | 3.4% |
|
AMAZON.COM INC | 2.7% |
|
TESLA MOTORS INC | 1.2% |
|
HONEYWELL INTERNATIONAL INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ANALOG DEVICES INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.5% |
QYLD Underweight Relative to QYLE
|
NVIDIA CORP | -2.9% |
|
MICROSOFT CORP | -2.5% |
|
APPLE INC | -1.6% |
 |
LINDE PLC | -0.7% |
|
NETFLIX INC | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |
|
PALO ALTO NETWORKS INC | -0.6% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
BROADCOM INC. | -0.4% |
|
ADOBE SYSTEMS INC | -0.4% |