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   

101

Number of overlapping holdings

100.0%

% of QYLG's 101 holdings also in QQQ

100.0%

% of QQQ's 101 holdings also in QYLG

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

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Company Weight
in QYLG
Weight
in QQQ
Overlap
MICROSOFT CORP 9.2% 8.9% 8.9%
APPLE INC 8.7% 8.5% 8.5%
NVIDIA CORP 7.9% 7.7% 7.7%
AMAZON.COM INC 5.7% 5.5% 5.5%
BROADCOM INC. 4.5% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to QQQ
MICROSOFT CORP 0.3%
APPLE INC 0.3%
NVIDIA CORP 0.3%
AMAZON.COM INC 0.2%
BROADCOM INC. 0.1%
META PLATFORMS INC 0.1%
NETFLIX INC 0.1%
COSTCO WHOLESALE CORP 0.1%
TESLA MOTORS INC 0.1%
ALPHABET INC. CLASS A 0.1%
QYLG Underweight Relative to QQQ
ATLASSIAN CORP. CLASS A 0.0%
BIOGEN IDEC INC 0.0%
WARNER BROS. DISCOVERY, INC. SERIES 0.0%
CDW CORP/DE 0.0%
ZSCALER, INC. 0.0%
ON SEMICONDUCTOR CORPORATION 0.0%
BAKER HUGHES COMPANY CLASS A 0.0%
GE HEALTHCARE TECHNOLOGIES INC. 0.0%
LULULEMON ATHLETICA INC 0.0%
OLD DOMINION FREIGHT LINE 0.0%
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