Fund Overlap

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


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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

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Company Weight
in QYLG
Weight
in IXN
Overlap
APPLE INC 13.2% 20.3% 13.2%
MICROSOFT CORP 10.6% 17.3% 10.6%
NVIDIA CORP 3.3% 3.8% 3.3%
BROADCOM INC. 2.0% 2.0% 2.0%
CISCO SYSTEMS INC 1.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to IXN
AMAZON.COM INC 5.3%
ALPHABET INC. CLASS C 3.5%
TESLA MOTORS INC 3.4%
ALPHABET INC. CLASS A 3.4%
PEPSICO INC 2.4%
META PLATFORMS INC 2.3%
COSTCO WHOLESALE CORP 2.0%
T-MOBILE US, INC. 1.8%
COMCAST CORP-CL A 1.5%
AMGEN INC 1.4%
QYLG Underweight Relative to IXN
APPLE INC -7.0%
MICROSOFT CORP -6.7%
VISA INC-CLASS A SHARES -3.2%
MASTERCARD INC-CLASS A -2.8%
TAIWAN SEMICONDUCTOR MANUFAC -2.8%
ASML HOLDING NV -2.2%
SAMSUNG ELECTRONICS CO LTD -2.2%
ACCENTURE PLC-CL A -1.7%
SALESFORCE.COM INC -1.3%
INTL BUSINESS MACHINES CORP -1.2%
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