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
100%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
100%
ALSO IN QYLG
QYLG
101
HOLDINGS
100%
ALSO IN QTR
SECTOR DRIFT (QTR minus QYLG)
OVERLAPPING HOLDINGS
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| Company | Weight in QTR |
Weight in QYLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 9.1% | 9.0% |
|
APPLE INC | 7.0% | 7.2% | 7.0% |
|
MICROSOFT CORP | 5.6% | 5.7% | 5.6% |
|
AMAZON.COM INC | 5.0% | 5.1% | 5.0% |
|
ALPHABET INC. CLASS A | 3.5% | 3.6% | 3.5% |
QTR Overweight Relative to QYLG
|
ADOBE SYSTEMS INC | 0.0% |
|
MARVELL TECHNOLOGY, INC. | 0.0% |
|
INTUIT INC | 0.0% |
 |
ARM HOLDINGS PLC | 0.0% |
|
CSX CORP | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
VERTEX PHARMACEUTICALS INC | 0.0% |
|
SYNOPSYS INC | 0.0% |
|
CADENCE DESIGN SYS INC | 0.0% |
|
INSMED INC | 0.0% |
QTR Underweight Relative to QYLG
|
NVIDIA CORP | -0.2% |
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |