Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
35.6%
% of QYLD's 101 holdings also in VGT
10.7%
% of VGT's 368 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 | 14.0% | 19.1% | 14.0% |
|
APPLE INC | 12.9% | 22.7% | 12.9% |
|
NVIDIA CORP | 7.1% | 7.9% | 7.1% |
|
BROADCOM INC. | 2.5% | 2.6% | 2.5% |
|
CISCO SYSTEMS INC | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to VGT
|
AMAZON.COM INC | 7.2% |
|
META PLATFORMS INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 4.2% |
|
TESLA MOTORS INC | 3.8% |
|
PEPSICO INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
NETFLIX INC | 1.3% |
|
COMCAST CORP-CL A | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
QYLD Underweight Relative to VGT
|
APPLE INC | -9.8% |
|
MICROSOFT CORP | -5.1% |
|
VISA INC-CLASS A SHARES | -2.8% |
|
MASTERCARD INC-CLASS A | -2.6% |
|
SALESFORCE.COM INC | -1.7% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
ORACLE CORP | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
SERVICENOW INC | -0.9% |
|
NVIDIA CORP | -0.8% |