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
100

# OF OVERLAPPING
HOLDINGS
QQQ
103
HOLDINGS
99%
ALSO IN QYLG
QYLG
101
HOLDINGS
99%
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% 10.5% 9.9%
APPLE INC 8.3% 8.6% 8.3%
MICROSOFT CORP 8.3% 8.2% 8.2%
BROADCOM INC. 5.7% 6.2% 5.7%
AMAZON.COM INC 5.1% 5.6% 5.1%
QQQ Overweight Relative to QYLG
SHOPIFY, INC. CLASS A 1.1%
META PLATFORMS INC 0.3%
T-MOBILE US, INC. 0.1%
LINDE PLC 0.1%
STRATEGY INC 0.1%
MICROSTRATEGY INC-CL A 0.1%
NETFLIX INC 0.1%
MICROSOFT CORP 0.1%
TEXAS INSTRUMENTS INC 0.1%
APPLOVIN CORP. CLASS A 0.1%
QQQ Underweight Relative to QYLG
SHOPIFY, INC. CLASS A -1.1%
ADVANCED MICRO DEVICES -0.8%
NVIDIA CORP -0.6%
AMAZON.COM INC -0.5%
BROADCOM INC. -0.4%
ALPHABET INC. CLASS A -0.4%
ALPHABET INC. CLASS C -0.4%
PALANTIR TECHNOLOGIES INC. CLASS A -0.3%
APPLE INC -0.3%
MICRON TECHNOLOGY INC -0.2%
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