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
50%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
QYLG
101
HOLDINGS
36%
ALSO IN VGT
VGT
326
HOLDINGS
13%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus VGT)
OVERLAPPING HOLDINGS

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Company Weight
in QYLG
Weight
in VGT
Overlap
NVIDIA CORP 9.2% 17.7% 9.2%
APPLE INC 8.0% 14.9% 8.0%
MICROSOFT CORP 7.2% 12.2% 7.2%
BROADCOM INC. 3.3% 4.5% 3.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.4% 2.1% 2.1%
QYLG Overweight Relative to VGT
AMAZON.COM INC 4.9%
TESLA MOTORS INC 4.2%
META PLATFORMS INC 3.9%
ALPHABET INC. CLASS A 3.6%
ALPHABET INC. CLASS C 3.4%
NETFLIX INC 2.2%
COSTCO WHOLESALE CORP 2.1%
T-MOBILE US, INC. 1.2%
SHOPIFY, INC. CLASS A 1.2%
INTUITIVE SURGICAL INC 1.1%
QYLG Underweight Relative to VGT
NVIDIA CORP -8.5%
APPLE INC -6.8%
MICROSOFT CORP -5.0%
ORACLE CORP -1.6%
INTL BUSINESS MACHINES CORP -1.4%
SALESFORCE.COM INC -1.3%
BROADCOM INC. -1.2%
ACCENTURE PLC-CL A -0.9%
AMPHENOL CORP-CL A -0.9%
ARISTA NETWORKS, INC. -0.7%
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