Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
26%
ALSO IN MMLG
MMLG
74
HOLDINGS
36%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus MMLG)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLD |
Weight in MMLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 11.6% | 10.1% |
|
MICROSOFT CORP | 8.7% | 6.7% | 6.7% |
|
AMAZON.COM INC | 5.6% | 5.2% | 5.2% |
|
BROADCOM INC. | 5.3% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.8% | 4.5% | 3.8% |
QYLD Overweight Relative to MMLG
|
APPLE INC | 4.4% |
|
ALPHABET INC. CLASS C | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
MICROSOFT CORP | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
T-MOBILE US, INC. | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
 |
LINDE PLC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
QYLD Underweight Relative to MMLG
|
SERVICENOW INC | -3.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |
|
VISA INC. CLASS A | -2.0% |
|
INTERCONTINENTALEXCHANGE INC | -1.9% |
|
SPOTIFY TECHNOLOGY SA | -1.9% |
 |
NU HOLDINGS LTD. CLASS A | -1.9% |
|
SAMSARA, INC. CLASS A | -1.7% |
|
BLOCK INC. | -1.6% |
|
ROBLOX CORP. CLASS A | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |