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   
OVERLAP
97%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
QYLG
101
HOLDINGS
99%
ALSO IN QQQ
QQQ
103
HOLDINGS
99%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in QYLG
Weight
in QQQ
Overlap
NVIDIA CORP 10.5% 9.9% 9.9%
APPLE INC 8.6% 8.3% 8.3%
MICROSOFT CORP 8.2% 8.3% 8.2%
BROADCOM INC. 6.2% 5.7% 5.7%
AMAZON.COM INC 5.6% 5.1% 5.1%
QYLG Overweight Relative to QQQ
SHOPIFY, INC. CLASS A 1.1%
ADVANCED MICRO DEVICES 0.8%
NVIDIA CORP 0.6%
AMAZON.COM INC 0.5%
BROADCOM INC. 0.4%
ALPHABET INC. CLASS A 0.4%
ALPHABET INC. CLASS C 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
APPLE INC 0.3%
MICRON TECHNOLOGY INC 0.2%
QYLG Underweight Relative to QQQ
SHOPIFY, INC. CLASS A -1.1%
META PLATFORMS INC -0.3%
T-MOBILE US, INC. -0.1%
LINDE PLC -0.1%
MICROSTRATEGY INC-CL A -0.1%
STRATEGY INC -0.1%
NETFLIX INC -0.1%
MICROSOFT CORP -0.1%
TEXAS INSTRUMENTS INC -0.1%
APPLOVIN CORP. CLASS A -0.1%
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