Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |