Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |