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   

100

Number of overlapping holdings

100.0%

% of QYLG's 101 holdings also in QQQ

100.0%

% of QQQ's 100 holdings also in QYLG

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

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Company Weight
in QYLG
Weight
in QQQ
Overlap
MICROSOFT CORP 9.0% 8.9% 8.9%
APPLE INC 7.7% 7.6% 7.6%
NVIDIA CORP 5.8% 5.7% 5.7%
AMAZON.COM INC 5.5% 5.4% 5.4%
META PLATFORMS INC 5.1% 5.1% 5.1%

Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to QQQ
MICROSOFT CORP 0.1%
APPLE INC 0.1%
NVIDIA CORP 0.1%
AMAZON.COM INC 0.0%
META PLATFORMS INC 0.0%
BROADCOM INC. 0.0%
ALPHABET INC. CLASS A 0.0%
ALPHABET INC. CLASS C 0.0%
COSTCO WHOLESALE CORP 0.0%
TESLA MOTORS INC 0.0%
QYLG Underweight Relative to QQQ
DATADOG INC CLASS A 0.0%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
MONGODB, INC. CLASS A 0.0%
TAKE-TWO INTERACTIVE SOFTWRE 0.0%
MODERNA, INC. 0.0%
GE HEALTHCARE TECHNOLOGIES INC. 0.0%
ASTRAZENECA PLC-SPONS ADR 0.0%
FASTENAL CO 0.0%
SIRIUS XM HOLDINGS INC 0.0%
OLD DOMINION FREIGHT LINE 0.0%
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