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
18

# OF OVERLAPPING
HOLDINGS
QYLG
101
HOLDINGS
18%
ALSO IN THNQ
THNQ
57
HOLDINGS
35%
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 3.2% 3.5% 3.2%
ALPHABET INC. CLASS A 3.9% 2.6% 2.6%
AMAZON.COM INC 4.8% 2.4% 2.4%
NVIDIA CORP 9.2% 2.0% 2.0%
META PLATFORMS INC 3.1% 1.8% 1.8%
QYLG Overweight Relative to THNQ
APPLE INC 7.4%
NVIDIA CORP 7.2%
MICRON TECHNOLOGY INC 3.8%
MICROSOFT CORP 3.6%
ALPHABET INC. CLASS C 3.6%
BROADCOM INC. 3.4%
WAL-MART STORES INC 3.0%
INTEL CORP 2.5%
AMAZON.COM INC 2.4%
COSTCO WHOLESALE CORP 2.2%
QYLG Underweight Relative to THNQ
NEBIUS GROUP NV -3.3%
GLOBAL UNICHIP CORP -2.9%
ASTERA LABS INC -2.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.8%
INFINEON TECHNOLOGIES AG -2.7%
LUMENTUM HOLDINGS INC -2.6%
AMBARELLA INC -2.6%
MEDIATEK INC -2.5%
IONQ, INC. -2.2%
ARISTA NETWORKS, INC. -2.2%
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