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
45%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
QYLG
101
HOLDINGS
25%
ALSO IN MMLG
MMLG
73
HOLDINGS
35%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus MMLG)
OVERLAPPING HOLDINGS

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Company Weight
in QYLG
Weight
in MMLG
Overlap
NVIDIA CORP 8.8% 13.2% 8.8%
MICROSOFT CORP 5.8% 5.5% 5.5%
APPLE INC 8.0% 4.4% 4.4%
AMAZON.COM INC 4.4% 4.3% 4.3%
META PLATFORMS INC 3.8% 4.4% 3.8%
QYLG Overweight Relative to MMLG
APPLE INC 3.6%
ALPHABET INC. CLASS C 3.4%
WAL-MART STORES INC 2.8%
MICRON TECHNOLOGY INC 2.4%
COSTCO WHOLESALE CORP 2.4%
TESLA MOTORS INC 2.2%
CISCO SYSTEMS INC 1.8%
LAM RESEARCH CORP 1.6%
APPLIED MATERIALS INC 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
QYLG Underweight Relative to MMLG
NVIDIA CORP -4.4%
CARVANA CO. CLASS A -2.8%
TAIWAN SEMICONDUCTOR-SP ADR -2.4%
NU HOLDINGS LTD. CLASS A -2.1%
ELI LILLY & CO -2.1%
ALPHABET INC. CLASS A -2.0%
VISA INC. CLASS A -2.0%
SHOPIFY, INC. CLASS A -1.8%
BROADCOM INC. -1.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.8%
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