Fund Overlap

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


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93

Number of overlapping holdings

92.1%

% of QYLG's 101 holdings also in QQMG

100.0%

% of QQMG's 93 holdings also in QYLG

Overlap by Weight
Sector Drift (QYLG minus QQMG)
Overlapping Holdings

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Company Weight
in QYLG
Weight
in QQMG
Overlap
MICROSOFT CORP 9.0% 11.5% 9.0%
APPLE INC 7.5% 8.7% 7.5%
NVIDIA CORP 6.3% 8.5% 6.3%
BROADCOM INC. 4.6% 4.7% 4.6%
AMAZON.COM INC 5.5% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to QQMG
META PLATFORMS INC 3.6%
AMAZON.COM INC 2.8%
HONEYWELL INTERNATIONAL INC 0.9%
ANALOG DEVICES INC 0.7%
COSTCO WHOLESALE CORP 0.7%
TESLA MOTORS INC 0.5%
ALPHABET INC. CLASS A 0.5%
CONSTELLATION ENERGY CORPORATION 0.5%
ALPHABET INC. CLASS C 0.5%
AMERICAN ELECTRIC POWER 0.3%
QYLG Underweight Relative to QQMG
MICROSOFT CORP -2.5%
NVIDIA CORP -2.3%
APPLE INC -1.3%
LINDE PLC -0.8%
ADVANCED MICRO DEVICES -0.6%
APPLIED MATERIALS INC -0.5%
CISCO SYSTEMS INC -0.5%
ADOBE SYSTEMS INC -0.5%
NETFLIX INC -0.4%
QUALCOMM INC -0.4%
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