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   

48

Number of overlapping holdings

47.5%

% of QYLG's 101 holdings also in EFIV

15.6%

% of EFIV's 311 holdings also in QYLG

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

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Company Weight
in QYLG
Weight
in EFIV
Overlap
APPLE INC 8.7% 9.4% 8.7%
MICROSOFT CORP 8.4% 9.2% 8.4%
NVIDIA CORP 7.9% 8.6% 7.9%
ALPHABET INC. CLASS A 2.7% 2.9% 2.7%
ALPHABET INC. CLASS C 2.5% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to EFIV
AMAZON.COM INC 5.7%
BROADCOM INC. 4.1%
META PLATFORMS INC 3.5%
NETFLIX INC 2.8%
T-MOBILE US, INC. 1.7%
COSTCO WHOLESALE CORP 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
INTUITIVE SURGICAL INC 1.3%
INTUIT INC 1.2%
BOOKING HOLDINGS INC. 1.1%
QYLG Underweight Relative to EFIV
JPMORGAN CHASE & CO -2.1%
ELI LILLY & CO -1.8%
VISA INC. CLASS A -1.8%
UNITEDHEALTH GROUP INC -1.7%
EXXON MOBIL CORP -1.4%
MASTERCARD INCORPORATED CLASS A -1.3%
WAL-MART STORES INC -1.3%
PROCTER & GAMBLE CO/THE -1.2%
HOME DEPOT INC -1.1%
ABBVIE INC -1.0%
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