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   

94

Number of overlapping holdings

100.0%

% of QYLE's 94 holdings also in QYLG

93.1%

% of QYLG's 101 holdings also in QYLE

Overlap by Weight
Sector Drift (QYLE minus QYLG)
Overlapping Holdings

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Company Weight
in QYLE
Weight
in QYLG
Overlap
MICROSOFT CORP 11.7% 9.0% 9.0%
APPLE INC 8.9% 7.5% 7.5%
NVIDIA CORP 8.7% 6.3% 6.3%
BROADCOM INC. 4.8% 4.6% 4.6%
AMAZON.COM INC 2.7% 5.5% 2.7%

Position Highlights (Non-Overlapping Exposures)
QYLE Overweight Relative to QYLG
MICROSOFT CORP 2.6%
NVIDIA CORP 2.4%
APPLE INC 1.4%
LINDE PLC 0.8%
ADVANCED MICRO DEVICES 0.6%
APPLIED MATERIALS INC 0.5%
CISCO SYSTEMS INC 0.5%
ADOBE SYSTEMS INC 0.5%
NETFLIX INC 0.5%
QUALCOMM INC 0.4%
QYLE Underweight Relative to QYLG
META PLATFORMS INC -3.5%
AMAZON.COM INC -2.8%
HONEYWELL INTERNATIONAL INC -0.9%
ANALOG DEVICES INC -0.7%
COSTCO WHOLESALE CORP -0.7%
TESLA MOTORS INC -0.5%
CONSTELLATION ENERGY CORPORATION -0.5%
ALPHABET INC. CLASS A -0.4%
ALPHABET INC. CLASS C -0.4%
AMERICAN ELECTRIC POWER -0.3%
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