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
99%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
99%
ALSO IN QYLG
QYLG
101
HOLDINGS
99%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus QYLG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QQQM
Weight
in QYLG
Overlap
NVIDIA CORP 9.2% 9.4% 9.2%
MICROSOFT CORP 8.8% 9.0% 8.8%
APPLE INC 7.2% 7.4% 7.2%
AMAZON.COM INC 5.7% 5.8% 5.7%
BROADCOM INC. 5.0% 5.1% 5.0%
QQQM Overweight Relative to QYLG
SHOPIFY, INC. CLASS A 0.8%
WARNER BROS. DISCOVERY, INC. SERIES 0.0%
BAKER HUGHES COMPANY CLASS A 0.0%
GE HEALTHCARE TECHNOLOGIES INC. 0.0%
DIAMONDBACK ENERGY INC 0.0%
ARM HOLDINGS PLC 0.0%
ON SEMICONDUCTOR CORPORATION 0.0%
ANSYS INC 0.0%
XCEL ENERGY INC 0.0%
DATADOG INC CLASS A 0.0%
QQQM Underweight Relative to QYLG
SHOPIFY, INC. CLASS A -0.8%
NVIDIA CORP -0.2%
MICROSOFT CORP -0.2%
APPLE INC -0.2%
AMAZON.COM INC -0.1%
BROADCOM INC. -0.1%
META PLATFORMS INC -0.1%
NETFLIX INC -0.1%
TESLA MOTORS INC -0.1%
COSTCO WHOLESALE CORP -0.1%
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