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
52%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
QYLG
101
HOLDINGS
36%
ALSO IN VGT
VGT
323
HOLDINGS
12%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus VGT)
OVERLAPPING HOLDINGS

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Company Weight
in QYLG
Weight
in VGT
Overlap
NVIDIA CORP 9.8% 17.4% 9.8%
MICROSOFT CORP 9.1% 15.0% 9.1%
APPLE INC 7.7% 13.5% 7.7%
BROADCOM INC. 5.2% 4.9% 4.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9% 1.7% 1.7%
QYLG Overweight Relative to VGT
AMAZON.COM INC 5.8%
META PLATFORMS INC 3.8%
NETFLIX INC 3.2%
TESLA MOTORS INC 2.8%
COSTCO WHOLESALE CORP 2.6%
ALPHABET INC. CLASS A 2.5%
ALPHABET INC. CLASS C 2.4%
T-MOBILE US, INC. 1.5%
LINDE PLC 1.3%
BOOKING HOLDINGS INC. 1.1%
QYLG Underweight Relative to VGT
NVIDIA CORP -7.6%
MICROSOFT CORP -5.9%
APPLE INC -5.9%
ORACLE CORP -2.2%
INTL BUSINESS MACHINES CORP -1.5%
SALESFORCE.COM INC -1.4%
SERVICENOW INC -1.1%
ACCENTURE PLC-CL A -1.0%
AMPHENOL CORP-CL A -0.7%
ARISTA NETWORKS, INC. -0.7%
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