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
103%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
QYLG
101
HOLDINGS
100%
ALSO IN QYLD
QYLD
101
HOLDINGS
100%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus QYLD)
OVERLAPPING HOLDINGS

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Company Weight
in QYLG
Weight
in QYLD
Overlap
NVIDIA CORP 9.3% 9.6% 9.3%
APPLE INC 9.0% 9.3% 9.0%
MICROSOFT CORP 7.8% 8.0% 7.8%
BROADCOM INC. 6.1% 6.3% 6.1%
AMAZON.COM INC 5.3% 5.4% 5.3%
QYLG Overweight Relative to QYLD
BOOKING HOLDINGS INC. 0.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.0%
ASTRAZENECA PLC-SPONS ADR 0.0%
ZSCALER, INC. 0.0%
BIOGEN IDEC INC 0.0%
TRADE DESK, INC. CLASS A 0.0%
STRATEGY INC 0.0%
TAKE-TWO INTERACTIVE SOFTWRE 0.0%
MARRIOTT INTERNATIONAL-CL A 0.0%
XCEL ENERGY INC 0.0%
QYLG Underweight Relative to QYLD
NVIDIA CORP -0.3%
APPLE INC -0.3%
MICROSOFT CORP -0.2%
BROADCOM INC. -0.2%
AMAZON.COM INC -0.1%
ALPHABET INC. CLASS A -0.1%
TESLA MOTORS INC -0.1%
ALPHABET INC. CLASS C -0.1%
META PLATFORMS INC -0.1%
NETFLIX INC -0.1%
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