Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 9.0% | 8.9% |
|
APPLE INC | 7.3% | 7.5% | 7.3% |
|
NVIDIA CORP | 6.2% | 6.3% | 6.2% |
|
AMAZON.COM INC | 5.4% | 5.5% | 5.4% |
|
META PLATFORMS INC | 5.2% | 5.3% | 5.2% |
Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to QYLG
|
PALO ALTO NETWORKS INC | 0.0% |
 |
ASML HOLDING NV-NY REG SHS | 0.0% |
|
KLA-TENCOR CORPORATION | 0.0% |
|
WALGREENS BOOTS ALLIANCE INC | 0.0% |
|
SIRIUS XM HOLDINGS INC | 0.0% |
|
GLOBALFOUNDRIES INC. | 0.0% |
|
DOORDASH, INC. CLASS A | 0.0% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0% |
|
ANSYS INC | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
QTR Underweight Relative to QYLG
|
MICROSOFT CORP | -0.1% |
|
APPLE INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
BROADCOM INC. | -0.1% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |