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
95%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
QQQ
102
HOLDINGS
99%
ALSO IN QYLG
QYLG
101
HOLDINGS
99%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus QYLG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQQ |
Weight in QYLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 9.8% | 9.5% |
|
MICROSOFT CORP | 8.3% | 8.7% | 8.3% |
|
APPLE INC | 8.3% | 8.0% | 8.0% |
|
BROADCOM INC. | 5.7% | 5.3% | 5.3% |
|
AMAZON.COM INC | 5.1% | 5.6% | 5.1% |
QQQ Overweight Relative to QYLG
|
SHOPIFY, INC. CLASS A | 0.9% |
|
TESLA MOTORS INC | 0.7% |
|
BROADCOM INC. | 0.4% |
|
APPLE INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
INTEL CORP | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
QQQ Underweight Relative to QYLG
 |
SHOPIFY, INC. CLASS A | -1.0% |
|
AMAZON.COM INC | -0.5% |
|
MICROSOFT CORP | -0.3% |
|
NVIDIA CORP | -0.3% |
|
T-MOBILE US, INC. | -0.2% |
|
COSTCO WHOLESALE CORP | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
SYNOPSYS INC | -0.1% |
|
NETFLIX INC | -0.1% |
|
TEXAS INSTRUMENTS INC | -0.1% |