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

30.4%

% of QYLG's 102 holdings also in IXN

24.0%

% of IXN's 129 holdings also in QYLG

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QYLG
Weight
in IXN
Overlap
APPLE INC 11.0% 17.3% 11.0%
MICROSOFT CORP 10.3% 17.1% 10.3%
NVIDIA CORP 3.7% 4.0% 3.7%
PAYPAL HOLDINGS INC 2.2% 2.4% 2.2%
ADOBE SYSTEMS INC 2.0% 2.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to IXN
AMAZON.COM INC 7.7%
TESLA MOTORS INC 4.5%
ALPHABET INC. CLASS C 4.2%
ALPHABET INC. CLASS A 3.9%
FACEBOOK 3.7%
NETFLIX INC 2.0%
COMCAST CORP-CL A 1.8%
PEPSICO INC 1.5%
COSTCO WHOLESALE CORP 1.4%
T-MOBILE US, INC. 1.1%
QYLG Underweight Relative to IXN
MICROSOFT CORP -6.8%
APPLE INC -6.3%
VISA INC-CLASS A SHARES -3.0%
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
MASTERCARD INC-CLASS A -2.4%
ASML HOLDING NV -2.4%
SAMSUNG ELECTRONICS CO LTD -2.4%
SALESFORCE.COM INC -2.0%
ACCENTURE PLC-CL A -1.6%
SHOPIFY, INC. CLASS A -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY