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

99.0%

% 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

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 QQQ
Overlap
MICROSOFT CORP 8.9% 8.8% 8.8%
APPLE INC 8.3% 8.2% 8.2%
NVIDIA CORP 5.7% 5.6% 5.6%
AMAZON.COM INC 5.3% 5.2% 5.2%
META PLATFORMS INC 5.0% 4.9% 4.9%

Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to QQQ
ATLASSIAN CORP. PLC CLASS A 0.2%
MICROSOFT CORP 0.1%
APPLE INC 0.1%
NVIDIA CORP 0.1%
AMAZON.COM INC 0.1%
META PLATFORMS INC 0.1%
BROADCOM INC. 0.0%
TESLA MOTORS INC 0.0%
COSTCO WHOLESALE CORP 0.0%
ALPHABET INC. CLASS A 0.0%
QYLG Underweight Relative to QQQ
GE HEALTHCARE TECHNOLOGIES INC. 0.0%
SPLUNK INC 0.0%
TAKE-TWO INTERACTIVE SOFTWRE 0.0%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
COGNIZANT TECH SOLUTIONS-A 0.0%
MONGODB, INC. CLASS A 0.0%
ROSS STORES INC 0.0%
ON SEMICONDUCTOR CORPORATION 0.0%
MICROCHIP TECHNOLOGY INC 0.0%
FASTENAL CO 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY