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   

101

Number of overlapping holdings

100.0%

% of QTR's 101 holdings also in QYLG

100.0%

% of QYLG's 101 holdings also in QTR

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

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Company Weight
in QTR
Weight
in QYLG
Overlap
APPLE INC 9.1% 9.2% 9.1%
NVIDIA CORP 8.3% 8.5% 8.3%
MICROSOFT CORP 7.5% 7.6% 7.5%
AMAZON.COM INC 5.9% 6.0% 5.9%
BROADCOM INC. 4.4% 4.5% 4.4%

Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to QYLG
COSTAR GROUP INC 0.0%
IDEXX LABORATORIES INC 0.0%
CDW CORP/DE 0.0%
WARNER BROS. DISCOVERY, INC. SERIES 0.0%
MARRIOTT INTERNATIONAL-CL A 0.0%
MICROCHIP TECHNOLOGY INC 0.0%
ARM HOLDINGS PLC 0.0%
COGNIZANT TECH SOLUTIONS-A 0.0%
ROSS STORES INC 0.0%
COPART INC 0.0%
QTR Underweight Relative to QYLG
APPLE INC -0.1%
NVIDIA CORP -0.1%
MICROSOFT CORP -0.1%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
BOOKING HOLDINGS INC. -0.1%
NETFLIX INC -0.1%
BROADCOM INC. -0.1%
ALPHABET INC. CLASS A -0.1%
TESLA MOTORS INC -0.1%
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