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
51%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
QYLG
103
HOLDINGS
38%
ALSO IN SFLR
SFLR
188
HOLDINGS
21%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus SFLR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QYLG |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 7.6% | 7.6% |
|
NVIDIA CORP | 8.2% | 7.4% | 7.4% |
|
MICROSOFT CORP | 4.9% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.4% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.2% | 3.2% |
QYLG Overweight Relative to SFLR
|
MICRON TECHNOLOGY INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
APPLIED MATERIALS INC | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
PALO ALTO NETWORKS INC | 1.4% |
|
INTEL CORP | 1.3% |
|
KLA CORPORATION | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
META PLATFORMS INC | 1.1% |
QYLG Underweight Relative to SFLR
|
ELI LILLY & CO | -1.7% |
|
JPMORGAN CHASE & CO | -1.7% |
|
JOHNSON & JOHNSON | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
VISA INC. CLASS A | -1.2% |
|
ABBVIE INC | -1.0% |
|
CATERPILLAR INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
BANK OF AMERICA CORP | -0.9% |
|
GE AEROSPACE | -0.9% |