Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
50.0%
% of QYLE's 92 holdings also in XYLE
14.7%
% of XYLE's 314 holdings also in QYLE
Overlap by Weight
Sector Drift (QYLE minus XYLE)
Overlapping Holdings
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| Company | Weight in QYLE |
Weight in XYLE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.0% | 10.7% | 10.7% |
|
MICROSOFT CORP | 10.7% | 9.4% | 9.4% |
|
NVIDIA CORP | 11.0% | 9.4% | 9.4% |
|
TESLA MOTORS INC | 4.0% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.1% | 3.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QYLE Overweight Relative to XYLE
|
BROADCOM INC. | 7.1% |
|
AMAZON.COM INC | 3.2% |
|
NETFLIX INC | 3.1% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
META PLATFORMS INC | 1.9% |
|
NVIDIA CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.4% |
 |
LINDE PLC | 1.4% |
|
INTUIT INC | 1.4% |
|
BOOKING HOLDINGS INC. | 1.4% |
QYLE Underweight Relative to XYLE
|
JPMORGAN CHASE & CO | -1.9% |
|
ELI LILLY & CO | -1.8% |
|
VISA INC. CLASS A | -1.5% |
|
EXXON MOBIL CORP | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
HOME DEPOT INC | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |