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
53%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
35%
ALSO IN VGT
VGT
318
HOLDINGS
12%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus VGT)
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 VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 16.6% | 9.6% |
|
APPLE INC | 9.3% | 15.5% | 9.3% |
|
MICROSOFT CORP | 8.0% | 12.6% | 8.0% |
|
BROADCOM INC. | 6.3% | 4.6% | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% | 2.0% | 2.0% |
QYLD Overweight Relative to VGT
|
AMAZON.COM INC | 5.4% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ALPHABET INC. CLASS C | 3.8% |
|
TESLA MOTORS INC | 3.8% |
|
META PLATFORMS INC | 3.1% |
|
NETFLIX INC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
BROADCOM INC. | 1.7% |
|
T-MOBILE US, INC. | 1.2% |
|
PEPSICO INC | 1.1% |
QYLD Underweight Relative to VGT
|
NVIDIA CORP | -7.0% |
|
APPLE INC | -6.2% |
|
MICROSOFT CORP | -4.6% |
|
ORACLE CORP | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
SALESFORCE.COM INC | -1.3% |
|
SERVICENOW INC | -0.9% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
AMPHENOL CORP-CL A | -0.8% |
|
ARISTA NETWORKS, INC. | -0.7% |