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

15.1%

% of EFIV's 322 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
MICROSOFT CORP 9.2% 9.8% 9.2%
APPLE INC 8.7% 9.3% 8.7%
NVIDIA CORP 7.9% 8.5% 7.9%
META PLATFORMS INC 3.7% 4.0% 3.7%
ALPHABET INC. CLASS A 2.7% 2.9% 2.7%

Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to EFIV
AMAZON.COM INC 5.7%
BROADCOM INC. 4.5%
NETFLIX INC 3.4%
TESLA MOTORS INC 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
COSTCO WHOLESALE CORP 1.8%
T-MOBILE US, INC. 1.6%
INTUITIVE SURGICAL INC 1.3%
INTUIT INC 1.2%
TEXAS INSTRUMENTS INC 1.0%
QYLG Underweight Relative to EFIV
ELI LILLY & CO -2.0%
VISA INC. CLASS A -1.8%
EXXON MOBIL CORP -1.4%
MASTERCARD INCORPORATED CLASS A -1.4%
WAL-MART STORES INC -1.3%
UNITEDHEALTH GROUP INC -1.1%
HOME DEPOT INC -1.1%
ABBVIE INC -1.1%
COCA-COLA CO/THE -0.8%
BANK OF AMERICA CORP -0.8%
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