Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
99%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
QTR
102
HOLDINGS
100%
ALSO IN QYLG
QYLG
102
HOLDINGS
100%
ALSO IN QTR
SECTOR DRIFT (QTR 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 QTR |
Weight in QYLG |
Overlap | |
|---|---|---|---|---|
| NVIDIA CORP | 8.5% | 8.8% | 8.5% | |
| APPLE INC | 7.0% | 7.2% | 7.0% | |
| MICROSOFT CORP | 5.7% | 5.9% | 5.7% | |
| MICRON TECHNOLOGY INC | 4.7% | 4.9% | 4.7% | |
| AMAZON.COM INC | 4.4% | 4.5% | 4.4% | |
QTR Overweight Relative to QYLG
| REGENERON PHARMACEUTICALS | 0.0% | |
| MERCADOLIBRE INC | 0.0% | |
| MONOLITHIC POWER SYSTEMS INC | 0.0% | |
| ASTERA LABS INC | 0.0% | |
| GRUPO FERROVIAL | 0.0% | |
| CSX CORP | 0.0% | |
| MARRIOTT INTERNATIONAL-CL A | 0.0% | |
| O'REILLY AUTOMOTIVE INC | 0.0% | |
| NXP SEMICONDUCTORS NV | 0.0% | |
| CADENCE DESIGN SYS INC | 0.0% |
QTR Underweight Relative to QYLG
| NVIDIA CORP | -0.3% | |
| APPLE INC | -0.2% | |
| MICROSOFT CORP | -0.2% | |
| MICRON TECHNOLOGY INC | -0.1% | |
| AMAZON.COM INC | -0.1% | |
| ADVANCED MICRO DEVICES | -0.1% | |
| ALPHABET INC. CLASS A | -0.1% | |
| ALPHABET INC. CLASS C | -0.1% | |
| WAL-MART STORES INC | -0.1% | |
| TESLA MOTORS INC | -0.1% |