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
19
Number of overlapping holdings
18.8%
% of QYLG's 103 holdings also in FTQI
9.1%
% of FTQI's 163 holdings also in QYLG
Overlap by Weight
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 | 9.0% | 8.9% | 8.9% | |
MICROSOFT CORP | 8.4% | 8.3% | 8.3% | |
NVIDIA CORP | 7.7% | 4.6% | 4.6% | |
BROADCOM INC. | 5.3% | 4.4% | 4.4% | |
AMAZON.COM INC | 5.1% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to FTQI
NVIDIA CORP | 3.1% | |
LINDE PLC | 1.5% | |
AMGEN INC | 1.2% | |
INTUITIVE SURGICAL INC | 1.2% | |
APPLIED MATERIALS INC | 1.1% | |
COMCAST CORP-CL A | 1.0% | |
AMAZON.COM INC | 0.9% | |
BOOKING HOLDINGS INC. | 0.9% | |
BROADCOM INC. | 0.9% | |
HONEYWELL INTERNATIONAL INC | 0.9% |
QYLG Underweight Relative to FTQI
LINDE PLC | -1.2% | |
EQUINIX INC | -1.2% | |
ELI LILLY & CO | -1.1% | |
CME GROUP INC | -0.9% | |
CHECK POINT SOFTWARE TECH | -0.8% | |
NETAPP INC | -0.8% | |
ORACLE CORP | -0.7% | |
S&P GLOBAL, INC. | -0.6% | |
OTTER TAIL CORP | -0.5% | |
AMPHENOL CORP-CL A | -0.5% |