Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
QYLG
101
HOLDINGS
32%
ALSO IN IXN
IXN
121
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 9.8% 19.2% 9.8%
MICROSOFT CORP 9.1% 17.8% 9.1%
APPLE INC 7.7% 9.3% 7.7%
BROADCOM INC. 5.2% 4.6% 4.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9% 1.7% 1.7%
QYLG Overweight Relative to IXN
AMAZON.COM INC 5.8%
META PLATFORMS INC 3.8%
NETFLIX INC 3.2%
TESLA MOTORS INC 2.8%
COSTCO WHOLESALE CORP 2.6%
ALPHABET INC. CLASS A 2.5%
ALPHABET INC. CLASS C 2.4%
T-MOBILE US, INC. 1.5%
LINDE PLC 1.3%
BOOKING HOLDINGS INC. 1.1%
QYLG Underweight Relative to IXN
NVIDIA CORP -9.4%
MICROSOFT CORP -8.7%
TAIWAN SEMICONDUCTOR MANUFAC -4.4%
ORACLE CORP -2.1%
ASML HOLDING NV -1.8%
SAP AG -1.8%
APPLE INC -1.6%
INTL BUSINESS MACHINES CORP -1.5%
SALESFORCE.COM INC -1.4%
SAMSUNG ELECTRONICS CO LTD -1.2%
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