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 | 9.7% | 9.8% | 9.7% |
|
MICROSOFT CORP | 8.6% | 8.7% | 8.6% |
|
APPLE INC | 7.9% | 8.0% | 7.9% |
|
AMAZON.COM INC | 5.6% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.3% | 5.3% | 5.3% |
QTR Overweight Relative to QYLG
|
BOOKING HOLDINGS INC. | 0.1% |
 |
MERCADOLIBRE INC | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
ZSCALER, INC. | 0.0% |
|
ROSS STORES INC | 0.0% |
|
KLA CORPORATION | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
 |
ARM HOLDINGS PLC | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
QTR Underweight Relative to QYLG
|
NVIDIA CORP | -0.1% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
BROADCOM INC. | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
NETFLIX INC | 0.0% |
|
INTUIT INC | 0.0% |