Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
QYLG
101
HOLDINGS
82%
ALSO IN QQMG
QQMG
91
HOLDINGS
90%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus QQMG)
OVERLAPPING HOLDINGS

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Company Weight
in QYLG
Weight
in QQMG
Overlap
NVIDIA CORP 8.8% 12.8% 8.8%
APPLE INC 7.4% 8.1% 7.4%
MICROSOFT CORP 5.9% 8.9% 5.9%
AMAZON.COM INC 4.5% 3.4% 3.4%
BROADCOM INC. 3.1% 5.5% 3.1%
QYLG Overweight Relative to QQMG
WAL-MART STORES INC 3.4%
META PLATFORMS INC 2.3%
MICRON TECHNOLOGY INC 1.4%
COSTCO WHOLESALE CORP 1.2%
TESLA MOTORS INC 1.2%
ALPHABET INC. CLASS A 1.1%
AMAZON.COM INC 1.1%
ALPHABET INC. CLASS C 1.0%
ANALOG DEVICES INC 0.8%
SHOPIFY, INC. CLASS A 0.8%
QYLG Underweight Relative to QQMG
NVIDIA CORP -4.0%
MICROSOFT CORP -3.0%
BROADCOM INC. -2.4%
NETFLIX INC -1.1%
SHOPIFY, INC. CLASS A -0.8%
INTUIT INC -0.7%
APPLE INC -0.7%
APPLOVIN CORP. CLASS A -0.6%
QUALCOMM INC -0.6%
BOOKING HOLDINGS INC. -0.5%
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