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
102%
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 | 9.1% | 9.3% | 9.1% |
|
APPLE INC | 7.2% | 7.3% | 7.2% |
|
MICROSOFT CORP | 5.7% | 5.8% | 5.7% |
|
AMAZON.COM INC | 5.1% | 5.2% | 5.1% |
|
ALPHABET INC. CLASS A | 3.6% | 3.7% | 3.6% |
QYLG Overweight Relative to QYLD
|
ROSS STORES INC | 0.0% |
|
PACCAR INC | 0.0% |
|
AUTODESK INC | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
DIAMONDBACK ENERGY INC | 0.0% |
|
PAYCHEX INC | 0.0% |
|
AIRBNB, INC. CLASS A | 0.0% |
|
ELECTRONIC ARTS INC | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
XCEL ENERGY INC | 0.0% |
QYLG Underweight Relative to QYLD
|
NVIDIA CORP | -0.2% |
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
WAL-MART STORES INC | -0.1% |