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   

35

Number of overlapping holdings

34.7%

% of QYLD's 101 holdings also in VGT

11.7%

% of VGT's 322 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
MICROSOFT CORP 9.0% 17.9% 9.0%
APPLE INC 8.4% 18.3% 8.4%
NVIDIA CORP 5.8% 9.0% 5.8%
BROADCOM INC. 4.6% 4.0% 4.0%
ADVANCED MICRO DEVICES 2.2% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to VGT
AMAZON.COM INC 5.3%
META PLATFORMS INC 5.1%
TESLA MOTORS INC 2.7%
ALPHABET INC. CLASS A 2.5%
COSTCO WHOLESALE CORP 2.5%
ALPHABET INC. CLASS C 2.5%
NETFLIX INC 1.9%
PEPSICO INC 1.8%
T-MOBILE US, INC. 1.4%
COMCAST CORP-CL A 1.3%
QYLD Underweight Relative to VGT
APPLE INC -9.9%
MICROSOFT CORP -8.9%
NVIDIA CORP -3.3%
SALESFORCE.COM INC -2.2%
ACCENTURE PLC-CL A -1.8%
ORACLE CORP -1.4%
INTL BUSINESS MACHINES CORP -1.3%
SERVICENOW INC -1.2%
ARISTA NETWORKS, INC. -0.6%
AMPHENOL CORP-CL A -0.5%
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