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   

100

Number of overlapping holdings

100.0%

% of QYLG's 101 holdings also in QQQM

100.0%

% of QQQM's 100 holdings also in QYLG

Overlap by Weight
Sector Drift (QYLG minus QQQM)
Overlapping Holdings

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Company Weight
in QYLG
Weight
in QQQM
Overlap
MICROSOFT CORP 9.0% 8.9% 8.9%
APPLE INC 7.7% 7.6% 7.6%
NVIDIA CORP 5.8% 5.7% 5.7%
AMAZON.COM INC 5.5% 5.4% 5.4%
META PLATFORMS INC 5.1% 5.1% 5.1%

Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to QQQM
MICROSOFT CORP 0.1%
APPLE INC 0.1%
NVIDIA CORP 0.1%
AMAZON.COM INC 0.1%
META PLATFORMS INC 0.0%
BROADCOM INC. 0.0%
ALPHABET INC. CLASS A 0.0%
ALPHABET INC. CLASS C 0.0%
COSTCO WHOLESALE CORP 0.0%
TESLA MOTORS INC 0.0%
QYLG Underweight Relative to QQQM
COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
TAKE-TWO INTERACTIVE SOFTWRE 0.0%
ASTRAZENECA PLC-SPONS ADR 0.0%
GE HEALTHCARE TECHNOLOGIES INC. 0.0%
DATADOG INC CLASS A 0.0%
MODERNA, INC. 0.0%
FASTENAL CO 0.0%
SIRIUS XM HOLDINGS INC 0.0%
MONGODB, INC. CLASS A 0.0%
OLD DOMINION FREIGHT LINE 0.0%
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