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
101%
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 | 9.4% | 9.2% | 9.2% |
|
APPLE INC | 8.2% | 8.0% | 8.0% |
|
MICROSOFT CORP | 7.3% | 7.2% | 7.2% |
|
AMAZON.COM INC | 5.0% | 4.9% | 4.9% |
|
TESLA MOTORS INC | 4.2% | 4.2% | 4.2% |
QYLD Overweight Relative to QYLG
|
NVIDIA CORP | 0.1% |
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
TESLA MOTORS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
QYLD Underweight Relative to QYLG
|
BOOKING HOLDINGS INC. | 0.0% |
 |
ASML HOLDING NV-NY REG SHS | 0.0% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.0% |
|
STRATEGY INC | 0.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.0% |
|
PAYCHEX INC | 0.0% |
|
ARM HOLDINGS PLC | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |