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
30
Number of overlapping holdings
29.4%
% of QYLG's 102 holdings also in IXN
22.9%
% of IXN's 132 holdings also in QYLG
Overlap by Weight
Sector Drift (QYLG minus IXN)
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 IXN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.9% | 21.7% | 13.9% |
|
MICROSOFT CORP | 11.1% | 17.9% | 11.1% |
|
NVIDIA CORP | 3.4% | 3.8% | 3.4% |
|
BROADCOM INC. | 1.9% | 1.9% | 1.9% |
|
ADOBE SYSTEMS INC | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to IXN
|
AMAZON.COM INC | 7.3% |
|
TESLA MOTORS INC | 4.9% |
|
ALPHABET INC. CLASS C | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% |
|
META PLATFORMS INC | 2.9% |
|
PEPSICO INC | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
T-MOBILE US, INC. | 1.6% |
|
COMCAST CORP-CL A | 1.5% |
|
AMGEN INC | 1.2% |
QYLG Underweight Relative to IXN
|
APPLE INC | -7.9% |
|
MICROSOFT CORP | -6.9% |
|
VISA INC-CLASS A SHARES | -2.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% |
|
MASTERCARD INC-CLASS A | -2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.9% |
 |
ASML HOLDING NV | -1.9% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
SALESFORCE.COM INC | -1.5% |
|
ORACLE CORP | -1.0% |