Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
20.4%
% of QYLE's 94 holdings also in QQQA
90.5%
% of QQQA's 22 holdings also in QYLE
Overlap by Weight
Sector Drift (QYLE minus QQQA)
Overlapping Holdings
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| Company | Weight in QYLE |
Weight in QQQA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 6.5% | 6.5% |
|
BROADCOM INC. | 4.9% | 5.4% | 4.9% |
|
AMAZON.COM INC | 2.8% | 4.9% | 2.8% |
|
ADOBE SYSTEMS INC | 2.2% | 4.1% | 2.2% |
|
META PLATFORMS INC | 1.6% | 5.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QYLE Overweight Relative to QQQA
|
MICROSOFT CORP | 11.7% |
|
APPLE INC | 9.9% |
|
NVIDIA CORP | 2.7% |
|
NETFLIX INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
 |
LINDE PLC | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
CISCO SYSTEMS INC | 2.0% |
|
QUALCOMM INC | 2.0% |
QYLE Underweight Relative to QQQA
|
CONSTELLATION ENERGY CORPORATION | -6.5% |
|
DOORDASH, INC. CLASS A | -4.9% |
|
PACCAR INC | -4.8% |
|
COPART INC | -4.3% |
|
SYNOPSYS INC | -4.3% |
|
CADENCE DESIGN SYS INC | -4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.1% |
|
META PLATFORMS INC | -4.1% |
|
WORKDAY INC-CLASS A | -4.0% |
|
ZSCALER, INC. | -3.9% |