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
22%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
QYLG
101
HOLDINGS
20%
ALSO IN THNQ
THNQ
57
HOLDINGS
39%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus THNQ)
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 THNQ
Overlap
ADVANCED MICRO DEVICES 3.8% 4.3% 3.8%
LAM RESEARCH CORP 2.1% 2.7% 2.1%
ALPHABET INC. CLASS A 3.4% 2.0% 2.0%
AMAZON.COM INC 4.1% 1.8% 1.8%
NVIDIA CORP 8.1% 1.8% 1.8%
QYLG Overweight Relative to THNQ
APPLE INC 6.9%
NVIDIA CORP 6.3%
MICRON TECHNOLOGY INC 5.6%
MICROSOFT CORP 3.2%
ALPHABET INC. CLASS C 3.2%
BROADCOM INC. 3.1%
INTEL CORP 3.0%
WAL-MART STORES INC 2.5%
AMAZON.COM INC 2.4%
APPLIED MATERIALS INC 2.2%
QYLG Underweight Relative to THNQ
NEBIUS GROUP NV -4.7%
ASTERA LABS INC -4.4%
MEDIATEK INC -3.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.3%
INFINEON TECHNOLOGIES AG -3.1%
GLOBAL UNICHIP CORP -2.7%
JFROG LTD. -2.5%
DATADOG INC CLASS A -2.4%
IONQ, INC. -2.2%
AMBARELLA INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY