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% |