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 | |
|---|---|---|---|---|
 |
APPLE INC | 9.2% | 9.1% | 9.1% |
|
MICROSOFT CORP | 8.7% | 8.6% | 8.6% |
|
NVIDIA CORP | 7.8% | 7.7% | 7.7% |
|
AMAZON.COM INC | 5.1% | 5.0% | 5.0% |
|
BROADCOM INC. | 5.0% | 5.0% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to QYLG
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
NVIDIA CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
META PLATFORMS INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
QYLD Underweight Relative to QYLG
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
BAKER HUGHES COMPANY CLASS A | 0.0% |
|
ILLUMINA INC | 0.0% |
|
DOLLAR TREE INC | 0.0% |
|
ON SEMICONDUCTOR CORPORATION | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |
|
GLOBALFOUNDRIES INC. | 0.0% |
|
XCEL ENERGY INC | 0.0% |