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
52%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING HOLDINGS
QYLD
101
HOLDINGS
36%
ALSO IN VGT
VGT
323
HOLDINGS
12%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus VGT)
OVERLAPPING HOLDINGS

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Company Weight
in QYLD
Weight
in VGT
Overlap
NVIDIA CORP 9.7% 17.0% 9.7%
MICROSOFT CORP 9.3% 15.1% 9.3%
APPLE INC 7.5% 13.2% 7.5%
BROADCOM INC. 5.3% 4.9% 4.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.8% 1.6% 1.6%
QYLD Overweight Relative to VGT
AMAZON.COM INC 6.0%
META PLATFORMS INC 4.0%
NETFLIX INC 3.5%
TESLA MOTORS INC 3.0%
COSTCO WHOLESALE CORP 2.7%
ALPHABET INC. CLASS A 2.6%
ALPHABET INC. CLASS C 2.4%
T-MOBILE US, INC. 1.6%
LINDE PLC 1.4%
INTUITIVE SURGICAL INC 1.2%
QYLD Underweight Relative to VGT
NVIDIA CORP -7.3%
MICROSOFT CORP -5.8%
APPLE INC -5.6%
ORACLE CORP -2.0%
INTL BUSINESS MACHINES CORP -1.6%
SALESFORCE.COM INC -1.5%
SERVICENOW INC -1.2%
ACCENTURE PLC-CL A -1.1%
AMPHENOL CORP-CL A -0.7%
ARISTA NETWORKS, INC. -0.7%
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