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
76%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
89%
ALSO IN QYLG
QYLG
101
HOLDINGS
80%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus QYLG)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in QYLG
Overlap
NVIDIA CORP 12.8% 9.0% 9.0%
APPLE INC 8.1% 7.4% 7.4%
MICROSOFT CORP 8.9% 5.3% 5.3%
BROADCOM INC. 5.5% 3.5% 3.5%
AMAZON.COM INC 3.4% 5.1% 3.4%
QQMG Overweight Relative to QYLG
NVIDIA CORP 3.7%
MICROSOFT CORP 3.6%
BROADCOM INC. 2.0%
NETFLIX INC 1.6%
INTUIT INC 0.9%
SHOPIFY, INC. CLASS A 0.8%
APPLOVIN CORP. CLASS A 0.7%
APPLE INC 0.7%
LINDE PLC 0.7%
BOOKING HOLDINGS INC. 0.6%
QQMG Underweight Relative to QYLG
WAL-MART STORES INC -3.0%
MICRON TECHNOLOGY INC -2.8%
INTEL CORP -2.0%
META PLATFORMS INC -1.8%
AMAZON.COM INC -1.7%
ALPHABET INC. CLASS A -1.7%
ALPHABET INC. CLASS C -1.5%
ADVANCED MICRO DEVICES -1.5%
SANDISK CORP -1.1%
ANALOG DEVICES INC -1.0%
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