Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
100.0%
% of QYLG's 101 holdings also in QTR
100.0%
% of QTR's 101 holdings also in QYLG
Overlap by Weight
Sector Drift (QYLG minus QTR)
Overlapping Holdings
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| Company | Weight in QYLG |
Weight in QTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 8.3% | 8.3% |
|
MICROSOFT CORP | 8.4% | 8.1% | 8.1% |
|
NVIDIA CORP | 7.9% | 7.6% | 7.6% |
|
AMAZON.COM INC | 5.7% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.1% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to QTR
|
MICROSOFT CORP | 0.3% |
|
APPLE INC | 0.3% |
|
NVIDIA CORP | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
BROADCOM INC. | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
NETFLIX INC | 0.1% |
QYLG Underweight Relative to QTR
 |
ARM HOLDINGS PLC | 0.0% |
|
MONGODB, INC. CLASS A | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
BIOGEN IDEC INC | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
GLOBALFOUNDRIES INC. | 0.0% |
|
ASTRAZENECA PLC-SPONS ADR | 0.0% |
|
MARRIOTT INTERNATIONAL-CL A | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |