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 QYLD

100.0%

% of QYLD's 101 holdings also in QYLG

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

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Company Weight
in QYLG
Weight
in QYLD
Overlap
MICROSOFT CORP 9.0% 9.2% 9.0%
APPLE INC 7.5% 7.7% 7.5%
NVIDIA CORP 6.7% 6.8% 6.7%
AMAZON.COM INC 5.3% 5.4% 5.3%
META PLATFORMS INC 5.1% 5.2% 5.1%

Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to QYLD
VERISK ANALYTICS INC-CLASS A 0.0%
KRAFT HEINZ COMPANY 0.0%
CHARTER COMMUNICATIONS, INC. CLASS A 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
KEURIG DR PEPPER INC. 0.0%
BAKER HUGHES COMPANY CLASS A 0.0%
WARNER BROS. DISCOVERY, INC. SERIES 0.0%
TRADE DESK, INC. CLASS A 0.0%
ANSYS INC 0.0%
SIRIUS XM HOLDINGS INC 0.0%
QYLG Underweight Relative to QYLD
MICROSOFT CORP -0.2%
APPLE INC -0.1%
NVIDIA CORP -0.1%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
BROADCOM INC. -0.1%
ALPHABET INC. CLASS A 0.0%
COSTCO WHOLESALE CORP 0.0%
ALPHABET INC. CLASS C 0.0%
TESLA MOTORS INC 0.0%
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