Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
36.6%
% of QYLD's 101 holdings also in VGT
12.9%
% of VGT's 314 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 | 9.7% | 15.3% | 9.7% |
|
APPLE INC | 9.2% | 16.1% | 9.2% |
|
NVIDIA CORP | 8.3% | 14.5% | 8.3% |
|
BROADCOM INC. | 4.7% | 4.6% | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to VGT
|
AMAZON.COM INC | 6.0% |
|
META PLATFORMS INC | 3.9% |
|
NETFLIX INC | 3.6% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
TESLA MOTORS INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.7% |
|
T-MOBILE US, INC. | 2.1% |
 |
LINDE PLC | 1.6% |
|
INTUITIVE SURGICAL INC | 1.4% |
QYLD Underweight Relative to VGT
|
APPLE INC | -6.9% |
|
NVIDIA CORP | -6.1% |
|
MICROSOFT CORP | -5.6% |
|
SALESFORCE.COM INC | -1.7% |
|
ORACLE CORP | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
SERVICENOW INC | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
AMPHENOL CORP-CL A | -0.7% |
|
ARISTA NETWORKS, INC. | -0.7% |