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   

31

Number of overlapping holdings

30.7%

% of QYLG's 101 holdings also in IXN

25.8%

% of IXN's 123 holdings also in QYLG

Overlap by Weight
Sector Drift (QYLG minus IXN)
Overlapping Holdings

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Company Weight
in QYLG
Weight
in IXN
Overlap
MICROSOFT CORP 9.2% 18.2% 9.2%
APPLE INC 8.7% 17.4% 8.7%
NVIDIA CORP 7.9% 9.4% 7.9%
BROADCOM INC. 4.5% 4.6% 4.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to IXN
AMAZON.COM INC 5.7%
META PLATFORMS INC 3.7%
NETFLIX INC 3.4%
COSTCO WHOLESALE CORP 3.1%
TESLA MOTORS INC 3.0%
ALPHABET INC. CLASS A 2.7%
ALPHABET INC. CLASS C 2.6%
T-MOBILE US, INC. 2.0%
LINDE PLC 1.5%
INTUITIVE SURGICAL INC 1.3%
QYLG Underweight Relative to IXN
MICROSOFT CORP -9.0%
APPLE INC -8.6%
TAIWAN SEMICONDUCTOR MANUFAC -4.5%
SAP AG -2.1%
ASML HOLDING NV -1.8%
SALESFORCE.COM INC -1.8%
ORACLE CORP -1.6%
INTL BUSINESS MACHINES CORP -1.5%
NVIDIA CORP -1.4%
SERVICENOW INC -1.3%
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