Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
36.6%
% of QYLG's 101 holdings also in IYW
30.6%
% of IYW's 131 holdings also in QYLG
Overlap by Weight
Sector Drift (QYLG minus IYW)
Overlapping Holdings
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Company | Weight in QYLG |
Weight in IYW |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 9.0% | 18.6% | 9.0% | |
APPLE INC | 7.5% | 14.6% | 7.5% | |
NVIDIA CORP | 6.3% | 12.4% | 6.3% | |
META PLATFORMS INC | 5.3% | 4.2% | 4.2% | |
BROADCOM INC. | 4.6% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to IYW
AMAZON.COM INC | 5.5% | |
COSTCO WHOLESALE CORP | 2.3% | |
TESLA MOTORS INC | 2.3% | |
NETFLIX INC | 2.0% | |
PEPSICO INC | 1.7% | |
LINDE PLC | 1.6% | |
BROADCOM INC. | 1.5% | |
CISCO SYSTEMS INC | 1.4% | |
T-MOBILE US, INC. | 1.4% | |
COMCAST CORP-CL A | 1.2% |
QYLG Underweight Relative to IYW
MICROSOFT CORP | -9.6% | |
APPLE INC | -7.1% | |
NVIDIA CORP | -6.2% | |
SALESFORCE.COM INC | -2.6% | |
ORACLE CORP | -1.8% | |
INTL BUSINESS MACHINES CORP | -1.6% | |
SERVICENOW INC | -1.5% | |
AMPHENOL CORP-CL A | -0.6% | |
SNOWFLAKE, INC. CLASS A | -0.4% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |