Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
89%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
89%
ALSO IN QQMG
QQMG
91
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 10.1% 13.2% 10.1%
MICROSOFT CORP 9.4% 10.1% 9.4%
APPLE INC 7.9% 7.9% 7.9%
BROADCOM INC. 5.3% 5.3% 5.3%
AMAZON.COM INC 6.0% 4.0% 4.0%
QYLD Overweight Relative to QQMG
META PLATFORMS INC 2.5%
AMAZON.COM INC 2.0%
COSTCO WHOLESALE CORP 1.3%
HONEYWELL INTERNATIONAL INC 0.9%
SHOPIFY, INC. CLASS A 0.8%
TESLA MOTORS INC 0.8%
ANALOG DEVICES INC 0.7%
ALPHABET INC. CLASS A 0.7%
ALPHABET INC. CLASS C 0.7%
CONSTELLATION ENERGY CORPORATION 0.6%
QYLD Underweight Relative to QQMG
NVIDIA CORP -3.2%
MICROSOFT CORP -0.7%
SHOPIFY, INC. CLASS A -0.7%
NETFLIX INC -0.5%
CISCO SYSTEMS INC -0.5%
LINDE PLC -0.5%
ADVANCED MICRO DEVICES -0.5%
APPLIED MATERIALS INC -0.4%
INTUIT INC -0.3%
QUALCOMM INC -0.3%
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