Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.0%
% of QYLG's 101 holdings also in IXN
24.1%
% of IXN's 117 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 | 9.0% | 20.3% | 9.0% | |
APPLE INC | 7.7% | 16.4% | 7.7% | |
NVIDIA CORP | 5.8% | 9.5% | 5.8% | |
BROADCOM INC. | 4.4% | 3.9% | 3.9% | |
ADVANCED MICRO DEVICES | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to IXN
AMAZON.COM INC | 5.5% | |
META PLATFORMS INC | 5.1% | |
ALPHABET INC. CLASS A | 2.7% | |
ALPHABET INC. CLASS C | 2.7% | |
COSTCO WHOLESALE CORP | 2.5% | |
TESLA MOTORS INC | 2.1% | |
NETFLIX INC | 1.9% | |
PEPSICO INC | 1.9% | |
LINDE PLC | 1.7% | |
T-MOBILE US, INC. | 1.5% |
QYLG Underweight Relative to IXN
MICROSOFT CORP | -11.3% | |
APPLE INC | -8.7% | |
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% | |
NVIDIA CORP | -3.7% | |
ASML HOLDING NV | -2.6% | |
SAMSUNG ELECTRONICS CO LTD | -2.1% | |
SALESFORCE.COM INC | -1.9% | |
ACCENTURE PLC-CL A | -1.5% | |
ORACLE CORP | -1.3% | |
SAP AG | -1.3% |