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
86%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
91%
ALSO IN QYLG
QYLG
101
HOLDINGS
92%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus QYLG)
OVERLAPPING HOLDINGS

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Company Weight
in QQQM
Weight
in QYLG
Overlap
NVIDIA CORP 9.9% 8.8% 8.8%
APPLE INC 8.3% 7.4% 7.4%
MICROSOFT CORP 8.3% 5.9% 5.9%
AMAZON.COM INC 5.1% 4.5% 4.5%
TESLA MOTORS INC 3.4% 3.9% 3.4%
QQQM Overweight Relative to QYLG
BROADCOM INC. 2.6%
MICROSOFT CORP 2.4%
NVIDIA CORP 1.1%
SHOPIFY, INC. CLASS A 1.1%
APPLE INC 0.9%
AMAZON.COM INC 0.6%
NETFLIX INC 0.4%
APPLOVIN CORP. CLASS A 0.3%
INTUIT INC 0.3%
MICROSTRATEGY INC-CL A 0.3%
QQQM Underweight Relative to QYLG
WAL-MART STORES INC -3.4%
MICRON TECHNOLOGY INC -1.5%
SHOPIFY, INC. CLASS A -0.8%
APPLIED MATERIALS INC -0.6%
TESLA MOTORS INC -0.5%
WESTERN DIGITAL CORP -0.5%
LAM RESEARCH CORP -0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.4%
ALPHABET INC. CLASS A -0.4%
ALPHABET INC. CLASS C -0.4%
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