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
87%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
99%
ALSO IN QYLG
QYLG
101
HOLDINGS
89%
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% 10.0% 10.0%
APPLE INC 8.1% 8.7% 8.1%
MICROSOFT CORP 8.9% 8.0% 8.0%
BROADCOM INC. 5.5% 5.9% 5.5%
AMAZON.COM INC 3.4% 5.7% 3.4%
QQMG Overweight Relative to QYLG
NVIDIA CORP 2.8%
MICROSOFT CORP 0.9%
NETFLIX INC 0.8%
SHOPIFY, INC. CLASS A 0.8%
LINDE PLC 0.7%
CISCO SYSTEMS INC 0.5%
INTUIT INC 0.5%
APPLOVIN CORP. CLASS A 0.4%
BOOKING HOLDINGS INC. 0.4%
QUALCOMM INC 0.4%
QQMG Underweight Relative to QYLG
AMAZON.COM INC -2.3%
META PLATFORMS INC -1.7%
ALPHABET INC. CLASS A -1.2%
ALPHABET INC. CLASS C -1.1%
SHOPIFY, INC. CLASS A -1.0%
COSTCO WHOLESALE CORP -0.9%
TESLA MOTORS INC -0.7%
HONEYWELL INTERNATIONAL INC -0.7%
ANALOG DEVICES INC -0.6%
CONSTELLATION ENERGY CORPORATION -0.6%
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