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   
OVERLAP
47%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
QYLG
101
HOLDINGS
48%
ALSO IN EFIV
EFIV
321
HOLDINGS
15%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus EFIV)
OVERLAPPING HOLDINGS

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Company Weight
in QYLG
Weight
in EFIV
Overlap
NVIDIA CORP 9.4% 10.8% 9.4%
MICROSOFT CORP 9.0% 10.3% 9.0%
APPLE INC 7.4% 8.4% 7.4%
META PLATFORMS INC 3.9% 4.5% 3.9%
ALPHABET INC. CLASS A 2.5% 2.9% 2.5%
QYLG Overweight Relative to EFIV
AMAZON.COM INC 5.8%
BROADCOM INC. 5.1%
NETFLIX INC 3.4%
TESLA MOTORS INC 2.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.8%
COSTCO WHOLESALE CORP 1.4%
INTUIT INC 1.3%
T-MOBILE US, INC. 1.3%
INTUITIVE SURGICAL INC 1.2%
TEXAS INSTRUMENTS INC 1.1%
QYLG Underweight Relative to EFIV
ELI LILLY & CO -1.7%
VISA INC. CLASS A -1.7%
NVIDIA CORP -1.3%
EXXON MOBIL CORP -1.3%
MICROSOFT CORP -1.3%
MASTERCARD INCORPORATED CLASS A -1.3%
WAL-MART STORES INC -1.2%
APPLE INC -1.1%
HOME DEPOT INC -1.0%
ABBVIE INC -0.9%
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