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
50%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
QYLG
101
HOLDINGS
33%
ALSO IN IXN
IXN
127
HOLDINGS
27%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus IXN)
OVERLAPPING HOLDINGS

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Company Weight
in QYLG
Weight
in IXN
Overlap
NVIDIA CORP 8.5% 14.5% 8.5%
APPLE INC 7.9% 13.3% 7.9%
MICROSOFT CORP 5.9% 10.1% 5.9%
MICRON TECHNOLOGY INC 4.9% 4.0% 4.0%
ADVANCED MICRO DEVICES 3.8% 3.1% 3.1%
QYLG Overweight Relative to IXN
AMAZON.COM INC 4.5%
ALPHABET INC. CLASS A 3.2%
META PLATFORMS INC 3.1%
ALPHABET INC. CLASS C 3.0%
TESLA MOTORS INC 2.9%
WAL-MART STORES INC 2.3%
COSTCO WHOLESALE CORP 1.8%
NETFLIX INC 1.4%
SPACE EXPLORATION TECHNOLOGIES 1.3%
SANDISK CORP 1.1%
QYLG Underweight Relative to IXN
NVIDIA CORP -5.9%
APPLE INC -5.5%
TAIWAN SEMICONDUCTOR MANUFAC -5.0%
MICROSOFT CORP -4.1%
SAMSUNG ELECTRONICS CO LTD -3.4%
SK HYNIX INC -2.6%
ASML HOLDING NV -2.4%
BROADCOM INC. -1.9%
ORACLE CORP -0.9%
MEDIATEK INC -0.9%
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