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   

40

Number of overlapping holdings

39.2%

% of QYLD's 102 holdings also in VGT

12.0%

% of VGT's 371 holdings also in QYLD

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

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Company Weight
in QYLD
Weight
in VGT
Overlap
APPLE INC 13.7% 21.1% 13.7%
MICROSOFT CORP 10.6% 17.5% 10.6%
NVIDIA CORP 3.3% 4.1% 3.3%
BROADCOM INC. 2.0% 2.2% 2.0%
CISCO SYSTEMS INC 1.9% 2.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to VGT
AMAZON.COM INC 5.5%
ALPHABET INC. CLASS C 3.5%
ALPHABET INC. CLASS A 3.4%
TESLA MOTORS INC 3.3%
PEPSICO INC 2.4%
COSTCO WHOLESALE CORP 2.3%
META PLATFORMS INC 2.2%
T-MOBILE US, INC. 1.8%
COMCAST CORP-CL A 1.5%
AMGEN INC 1.4%
QYLD Underweight Relative to VGT
APPLE INC -7.5%
MICROSOFT CORP -6.9%
VISA INC-CLASS A SHARES -3.3%
MASTERCARD INC-CLASS A -3.0%
ACCENTURE PLC-CL A -1.9%
SALESFORCE.COM INC -1.5%
INTL BUSINESS MACHINES CORP -1.3%
ORACLE CORP -1.3%
SERVICENOW INC -0.8%
NVIDIA CORP -0.8%
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