Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
QYLG
101
HOLDINGS
30%
ALSO IN FTQI
FTQI
168
HOLDINGS
19%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus FTQI)
OVERLAPPING HOLDINGS

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Company Weight
in QYLG
Weight
in FTQI
Overlap
NVIDIA CORP 8.9% 7.8% 7.8%
APPLE INC 7.6% 7.3% 7.3%
MICROSOFT CORP 7.1% 7.0% 7.0%
AMAZON.COM INC 5.2% 4.3% 4.3%
TESLA MOTORS INC 3.9% 3.6% 3.6%
QYLG Overweight Relative to FTQI
ALPHABET INC. CLASS A 1.5%
LAM RESEARCH CORP 1.5%
APPLIED MATERIALS INC 1.3%
ALPHABET INC. CLASS C 1.2%
META PLATFORMS INC 1.2%
LINDE PLC 1.1%
NVIDIA CORP 1.1%
KLA CORPORATION 1.0%
BOOKING HOLDINGS INC. 0.9%
AMAZON.COM INC 0.9%
QYLG Underweight Relative to FTQI
ADVANCED MICRO DEVICES -2.0%
ABBVIE INC -1.1%
WAL-MART STORES INC -1.0%
CME GROUP INC -0.8%
ROBINHOOD MARKETS, INC. CLASS A -0.7%
CATERPILLAR INC -0.6%
CHECK POINT SOFTWARE TECH -0.6%
NETAPP INC -0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.5%
INCYTE CORP -0.5%
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