Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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93

Number of overlapping holdings

93.0%

% of QYLG's 101 holdings also in QYLE

100.0%

% of QYLE's 94 holdings also in QYLG

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

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Company Weight
in QYLG
Weight
in QYLE
Overlap
MICROSOFT CORP 8.9% 11.7% 8.9%
APPLE INC 8.2% 9.9% 8.2%
NVIDIA CORP 6.5% 9.2% 6.5%
BROADCOM INC. 4.6% 4.9% 4.6%
AMAZON.COM INC 5.6% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to QYLE
META PLATFORMS INC 3.2%
AMAZON.COM INC 2.8%
HONEYWELL INTERNATIONAL INC 1.0%
ANALOG DEVICES INC 0.8%
COSTCO WHOLESALE CORP 0.7%
CONSTELLATION ENERGY CORPORATION 0.5%
TESLA MOTORS INC 0.5%
ALPHABET INC. CLASS A 0.4%
ALPHABET INC. CLASS C 0.4%
AMERICAN ELECTRIC POWER 0.4%
QYLG Underweight Relative to QYLE
MICROSOFT CORP -2.8%
NVIDIA CORP -2.7%
APPLE INC -1.7%
LINDE PLC -0.8%
ADVANCED MICRO DEVICES -0.6%
APPLIED MATERIALS INC -0.6%
ADOBE SYSTEMS INC -0.6%
CISCO SYSTEMS INC -0.6%
NETFLIX INC -0.5%
QUALCOMM INC -0.5%
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