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 QYLD
91.1%
% of QYLD's 101 holdings also in QYLE
Overlap by Weight
Sector Drift (QYLE minus QYLD)
Overlapping Holdings
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| Company | Weight in QYLE |
Weight in QYLD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.0% | 9.3% | 9.3% |
|
MICROSOFT CORP | 10.7% | 8.2% | 8.2% |
|
NVIDIA CORP | 11.0% | 8.1% | 8.1% |
|
BROADCOM INC. | 7.1% | 6.6% | 6.6% |
|
TESLA MOTORS INC | 4.0% | 5.2% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
QYLE Overweight Relative to QYLD
|
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% |
QYLE Underweight Relative to QYLD
|
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% |