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
85%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
91%
ALSO IN QYLG
QYLG
101
HOLDINGS
91%
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% 9.1% 9.1%
APPLE INC 8.3% 7.2% 7.2%
MICROSOFT CORP 8.3% 5.7% 5.7%
AMAZON.COM INC 5.1% 5.1% 5.1%
BROADCOM INC. 5.7% 3.6% 3.6%
QQQ Overweight Relative to QYLG
MICROSOFT CORP 2.7%
BROADCOM INC. 2.1%
APPLE INC 1.1%
SHOPIFY, INC. CLASS A 1.1%
NVIDIA CORP 0.8%
NETFLIX INC 0.7%
INTUIT INC 0.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
APPLOVIN CORP. CLASS A 0.4%
T-MOBILE US, INC. 0.3%
QQQ Underweight Relative to QYLG
WAL-MART STORES INC -3.2%
MICRON TECHNOLOGY INC -1.7%
ADVANCED MICRO DEVICES -1.4%
INTEL CORP -1.2%
SHOPIFY, INC. CLASS A -0.8%
SANDISK CORP -0.7%
APPLIED MATERIALS INC -0.7%
LAM RESEARCH CORP -0.7%
WESTERN DIGITAL CORP -0.7%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.6%
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