Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
97%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
QTR
102
HOLDINGS
100%
ALSO IN QYLD
QYLD
102
HOLDINGS
100%
ALSO IN QTR
SECTOR DRIFT (QTR minus QYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in QTR |
Weight in QYLD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.5% | 8.1% |
|
APPLE INC | 7.9% | 8.3% | 7.9% |
|
MICRON TECHNOLOGY INC | 4.6% | 4.9% | 4.6% |
|
MICROSOFT CORP | 4.6% | 4.8% | 4.6% |
|
AMAZON.COM INC | 4.0% | 4.3% | 4.0% |
QTR Overweight Relative to QYLD
|
STRATEGY INC | 0.0% |
|
WORKDAY INC-CLASS A | 0.0% |
 |
MERCADOLIBRE INC | 0.0% |
|
ROCKET LAB CORP | 0.0% |
|
COPART INC | 0.0% |
|
TERADYNE INC | 0.0% |
|
DEXCOM INC | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
 |
THOMSON REUTERS CORPORATION | 0.0% |
|
AUTODESK INC | 0.0% |
QTR Underweight Relative to QYLD
|
APPLE INC | -0.4% |
|
NVIDIA CORP | -0.4% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |