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   

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%
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