Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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100

Number of overlapping holdings

100.0%

% of QQQM's 100 holdings also in QYLG

99.0%

% of QYLG's 101 holdings also in QQQM

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

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Company Weight
in QQQM
Weight
in QYLG
Overlap
MICROSOFT CORP 8.9% 9.0% 8.9%
APPLE INC 7.4% 7.5% 7.4%
NVIDIA CORP 6.6% 6.7% 6.6%
AMAZON.COM INC 5.2% 5.3% 5.2%
META PLATFORMS INC 5.0% 5.1% 5.0%

Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to QYLG
PALO ALTO NETWORKS INC 0.0%
MONGODB, INC. CLASS A 0.0%
DOORDASH, INC. CLASS A 0.0%
TAKE-TWO INTERACTIVE SOFTWRE 0.0%
SIRIUS XM HOLDINGS INC 0.0%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
ASTRAZENECA PLC-SPONS ADR 0.0%
XCEL ENERGY INC 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
ILLUMINA INC 0.0%
QQQM Underweight Relative to QYLG
ATLASSIAN CORP. PLC CLASS A -0.2%
MICROSOFT CORP -0.2%
APPLE INC -0.1%
NVIDIA CORP -0.1%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
BROADCOM INC. -0.1%
ALPHABET INC. CLASS A 0.0%
ALPHABET INC. CLASS C 0.0%
COSTCO WHOLESALE CORP 0.0%
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