Fund Overlap

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


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101

Number of overlapping holdings

100.0%

% of QYLD's 101 holdings also in QYLG

100.0%

% of QYLG's 101 holdings also in QYLD

Overlap by Weight
Sector Drift (QYLD minus QYLG)
Overlapping Holdings

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Company Weight
in QYLD
Weight
in QYLG
Overlap
MICROSOFT CORP 9.1% 9.0% 9.0%
APPLE INC 7.6% 7.5% 7.5%
NVIDIA CORP 6.3% 6.3% 6.3%
AMAZON.COM INC 5.5% 5.5% 5.5%
META PLATFORMS INC 5.3% 5.3% 5.3%

Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to QYLG
MICROSOFT CORP 0.1%
APPLE INC 0.1%
NVIDIA CORP 0.1%
AMAZON.COM INC 0.1%
META PLATFORMS INC 0.1%
BROADCOM INC. 0.1%
ALPHABET INC. CLASS A 0.0%
ALPHABET INC. CLASS C 0.0%
COSTCO WHOLESALE CORP 0.0%
TESLA MOTORS INC 0.0%
QYLD Underweight Relative to QYLG
VERISK ANALYTICS INC-CLASS A 0.0%
KRAFT HEINZ COMPANY 0.0%
CHARTER COMMUNICATIONS, INC. CLASS A 0.0%
KEURIG DR PEPPER INC. 0.0%
NXP SEMICONDUCTORS NV 0.0%
BAKER HUGHES COMPANY CLASS A 0.0%
DIAMONDBACK ENERGY INC 0.0%
TRADE DESK, INC. CLASS A 0.0%
BOOKING HOLDINGS INC. 0.0%
MONSTER BEVERAGE CORPORATION 0.0%
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