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
88%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
92%
ALSO IN QYLG
QYLG
101
HOLDINGS
92%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus QYLG)
OVERLAPPING HOLDINGS

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Company Weight
in QQQ
Weight
in QYLG
Overlap
NVIDIA CORP 9.9% 8.8% 8.8%
APPLE INC 8.3% 7.1% 7.1%
MICROSOFT CORP 8.3% 6.7% 6.7%
AMAZON.COM INC 5.1% 4.9% 4.9%
TESLA MOTORS INC 3.4% 3.8% 3.4%
QQQ Overweight Relative to QYLG
BROADCOM INC. 2.8%
MICROSOFT CORP 1.6%
APPLE INC 1.2%
NVIDIA CORP 1.1%
SHOPIFY, INC. CLASS A 1.1%
NETFLIX INC 0.7%
T-MOBILE US, INC. 0.3%
ASTRAZENECA PLC-SPONS ADR 0.3%
APPLOVIN CORP. CLASS A 0.3%
MICROSTRATEGY INC-CL A 0.3%
QQQ Underweight Relative to QYLG
WAL-MART STORES INC -3.1%
MICRON TECHNOLOGY INC -1.3%
SHOPIFY, INC. CLASS A -0.9%
ADVANCED MICRO DEVICES -0.8%
ALPHABET INC. CLASS A -0.6%
ALPHABET INC. CLASS C -0.5%
LAM RESEARCH CORP -0.5%
TESLA MOTORS INC -0.4%
APPLIED MATERIALS INC -0.4%
WESTERN DIGITAL CORP -0.4%
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