Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
100.0%
% of QTR's 102 holdings also in QYLG
100.0%
% of QYLG's 102 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 | 12.2% | 13.0% | 12.2% |
|
MICROSOFT CORP | 10.7% | 11.3% | 10.7% |
|
AMAZON.COM INC | 6.3% | 6.7% | 6.3% |
|
TESLA MOTORS INC | 4.1% | 4.3% | 4.1% |
|
ALPHABET INC. CLASS C | 4.0% | 4.2% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to QYLG
|
ATLASSIAN CORP. PLC CLASS A | 0.0% |
|
DEXCOM INC | 0.0% |
|
MICROCHIP TECHNOLOGY INC | 0.0% |
|
VERISIGN INC | 0.0% |
|
WALGREENS BOOTS ALLIANCE INC | 0.0% |
|
ILLUMINA INC | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
ZSCALER, INC. | 0.0% |
|
DOLLAR TREE INC | 0.0% |
|
XCEL ENERGY INC | 0.0% |
QTR Underweight Relative to QYLG
|
APPLE INC | -0.7% |
|
MICROSOFT CORP | -0.6% |
|
AMAZON.COM INC | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
NVIDIA CORP | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
PEPSICO INC | -0.1% |
|
COSTCO WHOLESALE CORP | -0.1% |