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

99.0%

% of QYLG's 102 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 13.2% 13.0% 13.0%
MICROSOFT CORP 10.6% 10.4% 10.4%
AMAZON.COM INC 5.3% 5.2% 5.2%
ALPHABET INC. CLASS C 3.5% 3.4% 3.4%
TESLA MOTORS INC 3.4% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to QQQ
APPLE INC 0.3%
MICROSOFT CORP 0.2%
ATLASSIAN CORP. PLC CLASS A 0.2%
AMAZON.COM INC 0.1%
ALPHABET INC. CLASS C 0.1%
ALPHABET INC. CLASS A 0.1%
TESLA MOTORS INC 0.1%
NVIDIA CORP 0.1%
META PLATFORMS INC 0.0%
PEPSICO INC 0.0%
QYLG Underweight Relative to QQQ
VERISK ANALYTICS INC-CLASS A 0.0%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.0%
ILLUMINA INC 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
SIRIUS XM HOLDINGS INC 0.0%
CONSTELLATION ENERGY CORPORATION 0.0%
FASTENAL CO 0.0%
COGNIZANT TECH SOLUTIONS-A 0.0%
EBAY INC 0.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY