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
92%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
QYLG
101
HOLDINGS
93%
ALSO IN QQQM
QQQM
101
HOLDINGS
93%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus QQQM)
OVERLAPPING HOLDINGS

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Company Weight
in QYLG
Weight
in QQQM
Overlap
NVIDIA CORP 9.2% 9.9% 9.2%
APPLE INC 8.0% 8.3% 8.0%
MICROSOFT CORP 7.2% 8.3% 7.2%
AMAZON.COM INC 4.9% 5.1% 4.9%
TESLA MOTORS INC 4.2% 3.4% 3.4%
QYLG Overweight Relative to QQQM
SHOPIFY, INC. CLASS A 1.2%
TESLA MOTORS INC 0.8%
MICRON TECHNOLOGY INC 0.6%
META PLATFORMS INC 0.5%
ALPHABET INC. CLASS A 0.5%
ADVANCED MICRO DEVICES 0.5%
ALPHABET INC. CLASS C 0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
WESTERN DIGITAL CORP 0.3%
ALNYLAM PHARMACEUTICALS INC 0.3%
QYLG Underweight Relative to QQQM
BROADCOM INC. -2.4%
MICROSOFT CORP -1.1%
SHOPIFY, INC. CLASS A -1.1%
NVIDIA CORP -0.6%
NETFLIX INC -0.4%
MICROSTRATEGY INC-CL A -0.3%
STRATEGY INC -0.3%
APPLE INC -0.2%
T-MOBILE US, INC. -0.1%
BIOGEN IDEC INC -0.1%
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