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   

102

Number of overlapping holdings

100.0%

% of QQQ's 102 holdings also in QYLG

100.0%

% of QYLG's 102 holdings also in QQQ

Overlap by Weight
Sector Drift (QQQ minus QYLG)
Overlapping Holdings

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Company Weight
in QQQ
Weight
in QYLG
Overlap
APPLE INC 12.4% 13.0% 12.4%
MICROSOFT CORP 10.8% 11.3% 10.8%
AMAZON.COM INC 6.4% 6.7% 6.4%
TESLA MOTORS INC 4.1% 4.3% 4.1%
ALPHABET INC. CLASS C 4.0% 4.2% 4.0%

Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to QYLG
OKTA, INC. CLASS A 0.0%
DEXCOM INC 0.0%
VERISIGN INC 0.0%
CONSTELLATION ENERGY CORPORATION 0.0%
ATLASSIAN CORP. PLC CLASS A 0.0%
MICROCHIP TECHNOLOGY INC 0.0%
ILLUMINA INC 0.0%
ZSCALER, INC. 0.0%
OLD DOMINION FREIGHT LINE 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
QQQ Underweight Relative to QYLG
APPLE INC -0.6%
MICROSOFT CORP -0.5%
AMAZON.COM INC -0.3%
TESLA MOTORS INC -0.2%
ALPHABET INC. CLASS C -0.2%
ALPHABET INC. CLASS A -0.2%
NVIDIA CORP -0.2%
META PLATFORMS INC -0.1%
PEPSICO INC -0.1%
COSTCO WHOLESALE CORP -0.1%
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