Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.0%
% of QYLD's 101 holdings also in LCG
47.6%
% of LCG's 22 holdings also in QYLD
Overlap by Weight
Sector Drift (QYLD minus LCG)
Overlapping Holdings
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| Company | Weight in QYLD |
Weight in LCG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 4.8% | 4.8% |
|
MICROSOFT CORP | 9.1% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS C | 2.7% | 3.6% | 2.7% |
|
SYNOPSYS INC | 0.6% | 2.0% | 0.6% |
|
CADENCE DESIGN SYS INC | 0.6% | 2.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to LCG
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 6.1% |
|
NVIDIA CORP | 5.8% |
|
META PLATFORMS INC | 5.1% |
|
BROADCOM INC. | 4.4% |
|
ALPHABET INC. CLASS A | 2.8% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
NETFLIX INC | 1.9% |
|
PEPSICO INC | 1.9% |
QYLD Underweight Relative to LCG
 |
ADYEN N.V. UNSPONSORED ADR | -16.8% |
|
S&P GLOBAL, INC. | -7.3% |
|
COSTAR GROUP INC | -7.1% |
|
IDEXX LABORATORIES INC | -6.2% |
 |
SHOPIFY, INC. CLASS A | -6.0% |
|
OKTA, INC. CLASS A | -5.2% |
|
VEEVA SYSTEMS INC-CLASS A | -5.1% |
|
MSCI INC-A | -4.0% |
|
SERVICENOW INC | -3.9% |
|
MONGODB, INC. CLASS A | -3.8% |