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   
OVERLAP
103%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
100%
ALSO IN QYLG
QYLG
101
HOLDINGS
100%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus QYLG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QYLD
Weight
in QYLG
Overlap
NVIDIA CORP 10.1% 9.8% 9.8%
MICROSOFT CORP 9.4% 9.1% 9.1%
APPLE INC 7.9% 7.7% 7.7%
AMAZON.COM INC 6.0% 5.8% 5.8%
BROADCOM INC. 5.3% 5.2% 5.2%
QYLD Overweight Relative to QYLG
NVIDIA CORP 0.3%
MICROSOFT CORP 0.3%
APPLE INC 0.2%
AMAZON.COM INC 0.2%
BROADCOM INC. 0.1%
NETFLIX INC 0.1%
META PLATFORMS INC 0.1%
TESLA MOTORS INC 0.1%
ALPHABET INC. CLASS A 0.1%
COSTCO WHOLESALE CORP 0.1%
QYLD Underweight Relative to QYLG
CDW CORP/DE 0.0%
ELECTRONIC ARTS INC 0.0%
OLD DOMINION FREIGHT LINE 0.0%
COGNIZANT TECH SOLUTIONS-A 0.0%
ASTRAZENECA PLC-SPONS ADR 0.0%
BIOGEN IDEC INC 0.0%
ON SEMICONDUCTOR CORPORATION 0.0%
COSTAR GROUP INC 0.0%
ROSS STORES INC 0.0%
TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY