Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
QYLG
101
HOLDINGS
18%
ALSO IN THNQ
THNQ
54
HOLDINGS
39%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus THNQ)
OVERLAPPING HOLDINGS

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Company Weight
in QYLG
Weight
in THNQ
Overlap
ALPHABET INC. CLASS A 3.5% 2.4% 2.4%
AMAZON.COM INC 4.5% 2.4% 2.4%
META PLATFORMS INC 3.6% 2.3% 2.3%
NVIDIA CORP 8.8% 2.3% 2.3%
MICROSOFT CORP 5.9% 2.0% 2.0%
QYLG Overweight Relative to THNQ
APPLE INC 7.4%
NVIDIA CORP 6.5%
MICROSOFT CORP 3.9%
WAL-MART STORES INC 3.4%
ALPHABET INC. CLASS C 3.3%
BROADCOM INC. 3.1%
MICRON TECHNOLOGY INC 2.6%
COSTCO WHOLESALE CORP 2.5%
NETFLIX INC 2.2%
TESLA MOTORS INC 2.2%
QYLG Underweight Relative to THNQ
TAIWAN SEMICONDUCTOR MANUFAC -2.5%
CLOUDFLARE INC CLASS A -2.3%
INFINEON TECHNOLOGIES AG -2.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.2%
AMBARELLA INC -2.2%
PURE STORAGE, INC. CLASS A -2.1%
ARISTA NETWORKS, INC. -2.1%
MEDIATEK INC -2.1%
JD.COM INC-ADR -2.1%
MONGODB, INC. CLASS A -2.1%
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