Fund Overlap

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


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OVERLAP
87%

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

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Company Weight
in QYLG
Weight
in QQMG
Overlap
NVIDIA CORP 9.8% 12.3% 9.8%
MICROSOFT CORP 8.7% 8.9% 8.7%
APPLE INC 8.0% 8.1% 8.0%
BROADCOM INC. 5.3% 5.5% 5.3%
AMAZON.COM INC 5.6% 3.4% 3.4%
QYLG Overweight Relative to QQMG
META PLATFORMS INC 2.4%
AMAZON.COM INC 2.2%
COSTCO WHOLESALE CORP 1.1%
SHOPIFY, INC. CLASS A 1.0%
HONEYWELL INTERNATIONAL INC 0.8%
ANALOG DEVICES INC 0.7%
CONSTELLATION ENERGY CORPORATION 0.5%
ALPHABET INC. CLASS A 0.4%
ALPHABET INC. CLASS C 0.4%
CSX CORP 0.4%
QYLG Underweight Relative to QQMG
NVIDIA CORP -2.5%
SHOPIFY, INC. CLASS A -0.7%
NETFLIX INC -0.6%
APPLOVIN CORP. CLASS A -0.6%
ADVANCED MICRO DEVICES -0.5%
APPLIED MATERIALS INC -0.5%
LAM RESEARCH CORP -0.5%
LINDE PLC -0.5%
CISCO SYSTEMS INC -0.5%
KLA CORPORATION -0.4%
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