Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
QYLG
101
HOLDINGS
19%
ALSO IN ILDR
ILDR
82
HOLDINGS
24%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus ILDR)
OVERLAPPING HOLDINGS

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Company Weight
in QYLG
Weight
in ILDR
Overlap
NVIDIA CORP 8.4% 9.7% 8.4%
ADVANCED MICRO DEVICES 4.4% 6.4% 4.4%
AMAZON.COM INC 4.2% 5.6% 4.2%
ALPHABET INC. CLASS A 3.1% 4.6% 3.1%
MICRON TECHNOLOGY INC 5.2% 2.9% 2.9%
QYLG Overweight Relative to ILDR
APPLE INC 7.7%
MICROSOFT CORP 3.1%
ALPHABET INC. CLASS C 2.9%
SPACE EXPLORATION TECHNOLOGIES 2.7%
MICRON TECHNOLOGY INC 2.3%
WAL-MART STORES INC 2.2%
META PLATFORMS INC 2.2%
INTEL CORP 2.0%
CISCO SYSTEMS INC 1.8%
COSTCO WHOLESALE CORP 1.8%
QYLG Underweight Relative to ILDR
ELI LILLY & CO -3.0%
ARISTA NETWORKS, INC. -2.5%
ORACLE CORP -2.4%
MARVELL TECHNOLOGY, INC. -2.3%
EATON CORP PLC -2.1%
ADVANCED MICRO DEVICES -2.0%
SCHNEIDER ELECTRIC SA -1.8%
SIEMENS ENERGY AG -1.7%
ALPHABET INC. CLASS A -1.5%
AMAZON.COM INC -1.4%
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