Fund Overlap

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


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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

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Company Weight
in QYLG
Weight
in THNQ
Overlap
ADVANCED MICRO DEVICES 4.4% 4.3% 4.3%
ALPHABET INC. CLASS A 3.1% 2.0% 2.0%
AMAZON.COM INC 4.2% 1.8% 1.8%
NVIDIA CORP 8.4% 1.8% 1.8%
LAM RESEARCH CORP 1.7% 2.7% 1.7%
QYLG Overweight Relative to THNQ
APPLE INC 7.7%
NVIDIA CORP 6.6%
MICRON TECHNOLOGY INC 5.2%
MICROSOFT CORP 4.7%
ALPHABET INC. CLASS C 2.9%
INTEL CORP 2.8%
SPACE EXPLORATION TECHNOLOGIES 2.7%
BROADCOM INC. 2.6%
AMAZON.COM INC 2.4%
WAL-MART STORES INC 2.2%
QYLG Underweight Relative to THNQ
NEBIUS GROUP NV -4.7%
ASTERA LABS INC -4.5%
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%
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