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
86%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
QYLG
101
HOLDINGS
89%
ALSO IN QQMG
QQMG
91
HOLDINGS
99%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus QQMG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QYLG
Weight
in QQMG
Overlap
NVIDIA CORP 9.3% 12.8% 9.3%
APPLE INC 9.0% 8.1% 8.1%
MICROSOFT CORP 7.8% 8.9% 7.8%
BROADCOM INC. 6.1% 5.5% 5.5%
AMAZON.COM INC 5.3% 3.4% 3.4%
QYLG Overweight Relative to QQMG
AMAZON.COM INC 1.9%
META PLATFORMS INC 1.8%
ALPHABET INC. CLASS A 1.6%
ALPHABET INC. CLASS C 1.5%
SHOPIFY, INC. CLASS A 1.1%
TESLA MOTORS INC 0.9%
APPLE INC 0.9%
COSTCO WHOLESALE CORP 0.9%
ANALOG DEVICES INC 0.7%
HONEYWELL INTERNATIONAL INC 0.7%
QYLG Underweight Relative to QQMG
NVIDIA CORP -3.5%
NETFLIX INC -1.2%
MICROSOFT CORP -1.1%
SHOPIFY, INC. CLASS A -0.8%
LINDE PLC -0.7%
INTUIT INC -0.4%
CISCO SYSTEMS INC -0.4%
PALO ALTO NETWORKS INC -0.4%
QUALCOMM INC -0.3%
BOOKING HOLDINGS INC. -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY