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   
OVERLAP
48%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
QYLG
101
HOLDINGS
23%
ALSO IN MMLG
MMLG
70
HOLDINGS
34%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus MMLG)
OVERLAPPING HOLDINGS

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Company Weight
in QYLG
Weight
in MMLG
Overlap
NVIDIA CORP 9.3% 11.7% 9.3%
MICROSOFT CORP 7.8% 6.3% 6.3%
BROADCOM INC. 6.1% 4.8% 4.8%
AMAZON.COM INC 5.3% 4.8% 4.8%
APPLE INC 9.0% 4.1% 4.1%
QYLG Overweight Relative to MMLG
APPLE INC 4.9%
ALPHABET INC. CLASS C 3.7%
TESLA MOTORS INC 2.2%
COSTCO WHOLESALE CORP 2.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.8%
CISCO SYSTEMS INC 1.7%
MICROSOFT CORP 1.5%
MICRON TECHNOLOGY INC 1.5%
BROADCOM INC. 1.3%
T-MOBILE US, INC. 1.2%
QYLG Underweight Relative to MMLG
CARVANA CO. CLASS A -2.9%
SHOPIFY, INC. CLASS A -2.5%
NVIDIA CORP -2.4%
ELI LILLY & CO -2.1%
NU HOLDINGS LTD. CLASS A -2.1%
SAMSARA, INC. CLASS A -2.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.9%
VISA INC. CLASS A -1.9%
TAIWAN SEMICONDUCTOR-SP ADR -1.9%
APPLOVIN CORP. CLASS A -1.8%
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