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
102
# OF OVERLAPPING
HOLDINGS
QYLD
103
HOLDINGS
100%
ALSO IN QYLG
QYLG
103
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 | 8.3% | 8.2% | 8.2% |
|
APPLE INC | 8.3% | 8.2% | 8.2% |
|
MICROSOFT CORP | 5.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.5% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 4.5% | 4.4% | 4.4% |
QYLD Overweight Relative to QYLG
|
APPLE INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
BROADCOM INC. | 0.0% |
QYLD Underweight Relative to QYLG
|
KEURIG DR PEPPER INC. | 0.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.0% |
|
STRATEGY INC | 0.0% |
|
ROCKET LAB CORP | 0.0% |
|
COPART INC | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
CSX CORP | 0.0% |
|
MARRIOTT INTERNATIONAL-CL A | 0.0% |
|
MICROCHIP TECHNOLOGY INC | 0.0% |
 |
THOMSON REUTERS CORPORATION | 0.0% |