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   

101

Number of overlapping holdings

100.0%

% of QYLG's 101 holdings also in QQQ

100.0%

% of QQQ's 101 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
APPLE INC 9.1% 9.0% 9.0%
MICROSOFT CORP 8.6% 8.5% 8.5%
NVIDIA CORP 7.7% 7.6% 7.6%
AMAZON.COM INC 5.0% 5.0% 5.0%
BROADCOM INC. 5.0% 4.9% 4.9%

Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to QQQ
APPLE INC 0.1%
MICROSOFT CORP 0.1%
NVIDIA CORP 0.1%
BROADCOM INC. 0.1%
AMAZON.COM INC 0.1%
META PLATFORMS INC 0.0%
TESLA MOTORS INC 0.0%
ALPHABET INC. CLASS A 0.0%
ALPHABET INC. CLASS C 0.0%
COSTCO WHOLESALE CORP 0.0%
QYLG Underweight Relative to QQQ
VERISK ANALYTICS INC-CLASS A 0.0%
ELECTRONIC ARTS INC 0.0%
LULULEMON ATHLETICA INC 0.0%
ARM HOLDINGS PLC 0.0%
IDEXX LABORATORIES INC 0.0%
WARNER BROS. DISCOVERY, INC. SERIES 0.0%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
CHARTER COMMUNICATIONS, INC. CLASS A 0.0%
MICROCHIP TECHNOLOGY INC 0.0%
PAYCHEX INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY