Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
34.7%
% of QYLD's 101 holdings also in VGT
11.7%
% of VGT's 325 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 | 9.2% | 20.9% | 9.2% |
|
MICROSOFT CORP | 8.7% | 19.9% | 8.7% |
|
ADOBE SYSTEMS INC | 1.7% | 2.0% | 1.7% |
|
NVIDIA CORP | 7.8% | 1.7% | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to VGT
|
NVIDIA CORP | 6.0% |
|
AMAZON.COM INC | 5.1% |
|
BROADCOM INC. | 4.5% |
|
META PLATFORMS INC | 4.4% |
|
TESLA MOTORS INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
NETFLIX INC | 1.9% |
|
PEPSICO INC | 1.6% |
QYLD Underweight Relative to VGT
|
APPLE INC | -11.7% |
|
MICROSOFT CORP | -11.2% |
|
SALESFORCE.COM INC | -1.9% |
|
ORACLE CORP | -1.8% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
SERVICENOW INC | -1.2% |
|
ARISTA NETWORKS, INC. | -0.7% |
|
MOTOROLA SOLUTIONS | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |