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

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
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 | |
---|---|---|---|---|
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% |