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   

102

Number of overlapping holdings

100.0%

% of QYLG's 102 holdings also in QQQM

100.0%

% of QQQM's 102 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
APPLE INC 12.6% 12.6% 12.6%
MICROSOFT CORP 10.3% 10.3% 10.3%
AMAZON.COM INC 6.1% 6.0% 6.0%
TESLA MOTORS INC 4.2% 4.2% 4.2%
ALPHABET INC. CLASS C 3.9% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to QQQM
AMAZON.COM INC 0.0%
APPLE INC 0.0%
MICROSOFT CORP 0.0%
NXP SEMICONDUCTORS NV 0.0%
TESLA MOTORS INC 0.0%
IDEXX LABORATORIES INC 0.0%
DOCUSIGN, INC. 0.0%
META PLATFORMS INC 0.0%
SKYWORKS SOLUTIONS INC 0.0%
SPLUNK INC 0.0%
QYLG Underweight Relative to QQQM
ALPHABET INC. CLASS C 0.0%
HONEYWELL INTERNATIONAL INC 0.0%
INTUIT INC 0.0%
LUCID GROUP, INC. 0.0%
AUTOMATIC DATA PROCESSING 0.0%
INTEL CORP 0.0%
QUALCOMM INC 0.0%
SYNOPSYS INC 0.0%
MATCH GROUP, INC. 0.0%
TEXAS INSTRUMENTS INC 0.0%
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