Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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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% |