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
32
Number of overlapping holdings
31.7%
% of QYLD's 101 holdings also in MMLG
41.6%
% of MMLG's 78 holdings also in QYLD
Overlap by Weight
Sector Drift (QYLD minus MMLG)
Overlapping Holdings
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Company | Weight in QYLD |
Weight in MMLG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 9.1% | 9.0% | 9.0% | |
NVIDIA CORP | 6.3% | 7.6% | 6.3% | |
AMAZON.COM INC | 5.5% | 7.4% | 5.5% | |
META PLATFORMS INC | 5.3% | 4.9% | 4.9% | |
APPLE INC | 7.6% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to MMLG
APPLE INC | 4.4% | |
BROADCOM INC. | 3.2% | |
COSTCO WHOLESALE CORP | 2.4% | |
ALPHABET INC. CLASS C | 2.0% | |
TESLA MOTORS INC | 1.9% | |
PEPSICO INC | 1.7% | |
LINDE PLC | 1.7% | |
ADOBE SYSTEMS INC | 1.6% | |
ADVANCED MICRO DEVICES | 1.6% | |
CISCO SYSTEMS INC | 1.5% |
QYLD Underweight Relative to MMLG
SERVICENOW INC | -3.9% | |
VISA INC. CLASS A | -2.3% | |
DEXCOM INC | -2.2% | |
UBER TECHNOLOGIES, INC. | -2.1% | |
AMAZON.COM INC | -1.9% | |
NU HOLDINGS LTD. CLASS A | -1.7% | |
SNOWFLAKE, INC. CLASS A | -1.7% | |
BLOCK INC. | -1.7% | |
EDWARDS LIFESCIENCES CORP | -1.6% | |
ELI LILLY & CO | -1.6% |