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
92
Number of overlapping holdings
100.0%
% of QYLE's 92 holdings also in QYLG
91.1%
% of QYLG's 101 holdings also in QYLE
Overlap by Weight
Sector Drift (QYLE minus QYLG)
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 QYLE |
Weight in QYLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.0% | 9.1% | 9.1% |
|
MICROSOFT CORP | 10.9% | 8.6% | 8.6% |
|
NVIDIA CORP | 10.5% | 7.7% | 7.7% |
|
BROADCOM INC. | 5.4% | 5.0% | 5.0% |
|
AMAZON.COM INC | 2.6% | 5.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QYLE Overweight Relative to QYLG
|
NVIDIA CORP | 2.9% |
|
MICROSOFT CORP | 2.3% |
|
APPLE INC | 1.9% |
 |
LINDE PLC | 0.7% |
|
CISCO SYSTEMS INC | 0.5% |
|
ADOBE SYSTEMS INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
NETFLIX INC | 0.4% |
|
BROADCOM INC. | 0.4% |
QYLE Underweight Relative to QYLG
|
META PLATFORMS INC | -3.0% |
|
AMAZON.COM INC | -2.5% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
ANALOG DEVICES INC | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
CONSTELLATION ENERGY CORPORATION | -0.4% |
|
AMERICAN ELECTRIC POWER | -0.3% |