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
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 | 9.1% | 9.4% | 9.1% |
|
MICROSOFT CORP | 8.8% | 9.0% | 8.8% |
|
APPLE INC | 7.1% | 7.4% | 7.1% |
|
AMAZON.COM INC | 5.6% | 5.8% | 5.6% |
|
BROADCOM INC. | 5.0% | 5.1% | 5.0% |
QTR Overweight Relative to QYLG
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
PAYCHEX INC | 0.0% |
|
AUTODESK INC | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
COPART INC | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
SYNOPSYS INC | 0.0% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.0% |
|
ARM HOLDINGS PLC | 0.0% |
|
ROSS STORES INC | 0.0% |
QTR Underweight Relative to QYLG
|
NVIDIA CORP | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
APPLE INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
BROADCOM INC. | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
NETFLIX INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
COSTCO WHOLESALE CORP | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |