Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
37.3%
% of QYLD's 102 holdings also in VGT
11.6%
% of VGT's 332 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 | 11.0% | 19.4% | 11.0% |
|
MICROSOFT CORP | 9.9% | 16.3% | 9.9% |
|
NVIDIA CORP | 3.5% | 3.9% | 3.5% |
|
PAYPAL HOLDINGS INC | 2.4% | 2.7% | 2.4% |
|
ADOBE SYSTEMS INC | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to VGT
|
AMAZON.COM INC | 8.4% |
|
ALPHABET INC. CLASS C | 4.2% |
|
4.2% | |
|
ALPHABET INC. CLASS A | 3.8% |
|
TESLA MOTORS INC | 3.7% |
|
COMCAST CORP-CL A | 2.1% |
|
NETFLIX INC | 1.7% |
|
PEPSICO INC | 1.6% |
|
T-MOBILE US, INC. | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
QYLD Underweight Relative to VGT
|
APPLE INC | -8.4% |
|
MICROSOFT CORP | -6.5% |
|
VISA INC-CLASS A SHARES | -3.3% |
|
MASTERCARD INC-CLASS A | -3.0% |
|
SALESFORCE.COM INC | -2.0% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
ORACLE CORP | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
FIDELITY NATIONAL INFORMATIO | -0.8% |
|
SERVICENOW INC | -0.8% |