Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
88%
ALSO IN QQMG
QQMG
90
HOLDINGS
99%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus QQMG)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLD |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 13.5% | 9.8% |
|
MICROSOFT CORP | 8.7% | 9.7% | 8.7% |
|
APPLE INC | 8.0% | 8.3% | 8.0% |
|
BROADCOM INC. | 5.4% | 6.6% | 5.4% |
|
AMAZON.COM INC | 5.6% | 3.8% | 3.8% |
QYLD Overweight Relative to QQMG
|
META PLATFORMS INC | 2.4% |
|
AMAZON.COM INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.1% |
 |
SHOPIFY, INC. CLASS A | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 0.8% |
|
ANALOG DEVICES INC | 0.7% |
|
CONSTELLATION ENERGY CORPORATION | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
THOMSON REUTERS CORPORATION | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
QYLD Underweight Relative to QQMG
|
NVIDIA CORP | -3.7% |
|
BROADCOM INC. | -1.2% |
|
MICROSOFT CORP | -1.0% |
|
SHOPIFY, INC. CLASS A | -0.8% |
 |
LINDE PLC | -0.5% |
|
NETFLIX INC | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
LAM RESEARCH CORP | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
APPLIED MATERIALS INC | -0.3% |