Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
QYLG
101
HOLDINGS
32%
ALSO IN IXN
IXN
123
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 9.3% 17.8% 9.3%
APPLE INC 9.0% 10.5% 9.0%
MICROSOFT CORP 7.8% 14.8% 7.8%
BROADCOM INC. 6.1% 4.1% 4.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3% 2.2% 2.2%
QYLG Overweight Relative to IXN
AMAZON.COM INC 5.3%
ALPHABET INC. CLASS A 3.9%
ALPHABET INC. CLASS C 3.7%
TESLA MOTORS INC 3.7%
META PLATFORMS INC 3.1%
NETFLIX INC 2.2%
COSTCO WHOLESALE CORP 2.1%
BROADCOM INC. 2.0%
T-MOBILE US, INC. 1.2%
PEPSICO INC 1.1%
QYLG Underweight Relative to IXN
NVIDIA CORP -8.4%
MICROSOFT CORP -7.0%
TAIWAN SEMICONDUCTOR MANUFAC -5.0%
ASML HOLDING NV -2.2%
SAMSUNG ELECTRONICS CO LTD -1.9%
ORACLE CORP -1.6%
INTL BUSINESS MACHINES CORP -1.5%
APPLE INC -1.5%
SALESFORCE.COM INC -1.3%
SAP AG -1.3%
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