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
32%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
QYLG
101
HOLDINGS
21%
ALSO IN QQQA
QQQA
22
HOLDINGS
100%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus QQQA)
OVERLAPPING HOLDINGS

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Company Weight
in QYLG
Weight
in QQQA
Overlap
BROADCOM INC. 6.2% 5.6% 5.6%
AMAZON.COM INC 5.6% 4.7% 4.7%
NVIDIA CORP 10.5% 4.7% 4.7%
META PLATFORMS INC 3.0% 4.8% 3.0%
NETFLIX INC 2.5% 4.6% 2.5%
QYLG Overweight Relative to QQQA
APPLE INC 8.6%
MICROSOFT CORP 8.2%
NVIDIA CORP 5.9%
TESLA MOTORS INC 3.6%
ALPHABET INC. CLASS A 3.5%
ALPHABET INC. CLASS C 3.3%
COSTCO WHOLESALE CORP 2.1%
CISCO SYSTEMS INC 1.5%
T-MOBILE US, INC. 1.2%
SHOPIFY, INC. CLASS A 1.1%
QYLG Underweight Relative to QQQA
FASTENAL CO -4.8%
TAKE-TWO INTERACTIVE SOFTWRE -4.5%
AXON ENTERPRISE INC -4.3%
DOORDASH, INC. CLASS A -4.2%
ZSCALER, INC. -4.1%
COCA-COLA EUROPACIFIC PARTNERS PLC -4.1%
GILEAD SCIENCES INC -4.1%
CINTAS CORP -4.0%
MICROCHIP TECHNOLOGY INC -3.9%
ON SEMICONDUCTOR CORPORATION -3.7%
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