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
21
Number of overlapping holdings
22.6%
% of QYLE's 94 holdings also in THNQ
33.9%
% of THNQ's 65 holdings also in QYLE
Overlap by Weight
Sector Drift (QYLE minus THNQ)
Overlapping Holdings
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| Company | Weight in QYLE |
Weight in THNQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 3.4% | 3.4% |
|
ADVANCED MICRO DEVICES | 2.4% | 3.1% | 2.4% |
|
MICROSOFT CORP | 11.7% | 2.1% | 2.1% |
|
AMAZON.COM INC | 2.7% | 1.9% | 1.9% |
|
QUALCOMM INC | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QYLE Overweight Relative to THNQ
|
MICROSOFT CORP | 9.5% |
|
APPLE INC | 9.2% |
|
NVIDIA CORP | 4.6% |
|
BROADCOM INC. | 4.6% |
 |
LINDE PLC | 2.5% |
|
NETFLIX INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
PEPSICO INC | 1.8% |
QYLE Underweight Relative to THNQ
|
PURE STORAGE, INC. CLASS A | -2.7% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
ANALOG DEVICES INC | -2.0% |
|
JFROG LTD. | -1.9% |
|
SERVICENOW INC | -1.9% |
|
VEEVA SYSTEMS INC-CLASS A | -1.9% |
|
HUBSPOT INC | -1.8% |
|
RAPID7 INC | -1.8% |
|
COGNEX CORP | -1.8% |