Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QYLG
101
HOLDINGS
25%
ALSO IN ILDR
ILDR
93
HOLDINGS
29%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus ILDR)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLG |
Weight in ILDR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.3% | 5.7% | 5.3% |
|
ALPHABET INC. CLASS A | 3.9% | 5.6% | 3.9% |
|
BROADCOM INC. | 6.1% | 3.1% | 3.1% |
|
MICROSOFT CORP | 7.8% | 3.0% | 3.0% |
QYLG Overweight Relative to ILDR
|
APPLE INC | 9.0% |
|
MICROSOFT CORP | 4.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
BROADCOM INC. | 3.1% |
|
NVIDIA CORP | 3.0% |
|
TESLA MOTORS INC | 2.6% |
|
META PLATFORMS INC | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
CISCO SYSTEMS INC | 1.7% |
QYLG Underweight Relative to ILDR
|
ELI LILLY & CO | -3.9% |
|
ORACLE CORP | -3.7% |
 |
SCHNEIDER ELECTRIC SA | -3.2% |
 |
SIEMENS ENERGY AG | -2.2% |
|
SERVICENOW INC | -2.1% |
|
ALPHABET INC. CLASS A | -1.7% |
 |
EATON CORP PLC | -1.4% |
|
CYBERARK SOFTWARE LTD. | -1.4% |
|
COINBASE GLOBAL, INC. CLASS A | -1.4% |
|
NEXTERA ENERGY GROUP | -1.3% |