Fund Overlap

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


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OVERLAP
88%
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 9.4% 12.9% 9.4%
MICROSOFT CORP 9.0% 10.1% 9.0%
APPLE INC 7.4% 7.7% 7.4%
BROADCOM INC. 5.1% 5.3% 5.1%
AMAZON.COM INC 5.8% 4.0% 4.0%
QYLG Overweight Relative to QQMG
META PLATFORMS INC 2.5%
AMAZON.COM INC 1.8%
COSTCO WHOLESALE CORP 1.2%
HONEYWELL INTERNATIONAL INC 0.9%
SHOPIFY, INC. CLASS A 0.8%
ANALOG DEVICES INC 0.7%
TESLA MOTORS INC 0.7%
ALPHABET INC. CLASS A 0.6%
CONSTELLATION ENERGY CORPORATION 0.6%
ALPHABET INC. CLASS C 0.6%
QYLG Underweight Relative to QQMG
NVIDIA CORP -3.4%
MICROSOFT CORP -1.1%
SHOPIFY, INC. CLASS A -0.7%
NETFLIX INC -0.7%
CISCO SYSTEMS INC -0.6%
LINDE PLC -0.5%
ADVANCED MICRO DEVICES -0.5%
INTUIT INC -0.4%
APPLIED MATERIALS INC -0.4%
QUALCOMM INC -0.3%
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