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
60%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
QYLG
101
HOLDINGS
36%
ALSO IN FTQI
FTQI
178
HOLDINGS
22%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus FTQI)
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 FTQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.1% | 8.3% | 8.3% |
|
NVIDIA CORP | 9.8% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.9% | 6.7% | 6.7% |
|
BROADCOM INC. | 6.0% | 4.1% | 4.1% |
|
AMAZON.COM INC | 5.3% | 4.0% | 4.0% |
QYLG Overweight Relative to FTQI
|
NVIDIA CORP | 2.4% |
|
BROADCOM INC. | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
INTUITIVE SURGICAL INC | 1.1% |
|
LAM RESEARCH CORP | 0.9% |
|
INTEL CORP | 0.8% |
QYLG Underweight Relative to FTQI
|
ADVANCED MICRO DEVICES | -1.7% |
|
ABBVIE INC | -1.2% |
|
WAL-MART STORES INC | -1.0% |
|
CME GROUP INC | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |
|
NETAPP INC | -0.6% |
|
CATERPILLAR INC | -0.6% |