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

100.0%

% of QYLE's 92 holdings also in QCLR

91.1%

% of QCLR's 101 holdings also in QYLE

Overlap by Weight
Sector Drift (QYLE minus QCLR)
Overlapping Holdings

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Company Weight
in QYLE
Weight
in QCLR
Overlap
APPLE INC 11.0% 8.9% 8.9%
MICROSOFT CORP 10.7% 7.8% 7.8%
NVIDIA CORP 11.0% 7.8% 7.8%
BROADCOM INC. 7.1% 6.3% 6.3%
TESLA MOTORS INC 4.0% 5.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
QYLE Overweight Relative to QCLR
NVIDIA CORP 3.3%
MICROSOFT CORP 2.9%
APPLE INC 2.1%
BROADCOM INC. 0.7%
LINDE PLC 0.7%
NETFLIX INC 0.7%
PALO ALTO NETWORKS INC 0.7%
CISCO SYSTEMS INC 0.6%
ADVANCED MICRO DEVICES 0.5%
ADOBE SYSTEMS INC 0.5%
QYLE Underweight Relative to QCLR
META PLATFORMS INC -3.1%
AMAZON.COM INC -2.4%
TESLA MOTORS INC -0.9%
HONEYWELL INTERNATIONAL INC -0.9%
COSTCO WHOLESALE CORP -0.7%
ANALOG DEVICES INC -0.7%
APPLOVIN CORP. CLASS A -0.6%
ALPHABET INC. CLASS A -0.5%
ALPHABET INC. CLASS C -0.5%
CONSTELLATION ENERGY CORPORATION -0.5%
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