Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
QYLG
101
HOLDINGS
32%
ALSO IN IXN
IXN
121
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 | 9.8% | 18.7% | 9.8% |
|
MICROSOFT CORP | 8.4% | 16.0% | 8.4% |
|
APPLE INC | 8.3% | 9.6% | 8.3% |
|
BROADCOM INC. | 6.0% | 4.0% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 2.1% | 2.1% |
QYLG Overweight Relative to IXN
|
AMAZON.COM INC | 5.0% |
|
TESLA MOTORS INC | 3.5% |
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 3.0% |
|
NETFLIX INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
BROADCOM INC. | 2.0% |
|
T-MOBILE US, INC. | 1.4% |
 |
LINDE PLC | 1.2% |
QYLG Underweight Relative to IXN
|
NVIDIA CORP | -8.9% |
|
MICROSOFT CORP | -7.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.9% |
|
ORACLE CORP | -2.5% |
 |
ASML HOLDING NV | -2.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.8% |
 |
SAP AG | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
APPLE INC | -1.3% |
|
SALESFORCE.COM INC | -1.2% |