Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
QYLG
101
HOLDINGS
35%
ALSO IN VGT
VGT
318
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% | 16.6% | 9.8% |
|
APPLE INC | 8.4% | 13.4% | 8.4% |
|
MICROSOFT CORP | 8.4% | 12.8% | 8.4% |
|
BROADCOM INC. | 6.0% | 4.7% | 4.7% |
|
ADVANCED MICRO DEVICES | 2.2% | 2.0% | 2.0% |
QYLG Overweight Relative to VGT
|
AMAZON.COM INC | 5.2% |
|
META PLATFORMS INC | 3.5% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ALPHABET INC. CLASS C | 3.1% |
|
NETFLIX INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
BROADCOM INC. | 1.3% |
|
T-MOBILE US, INC. | 1.3% |
 |
SHOPIFY, INC. CLASS A | 1.1% |
QYLG Underweight Relative to VGT
|
NVIDIA CORP | -6.8% |
|
APPLE INC | -4.9% |
|
MICROSOFT CORP | -4.4% |
|
ORACLE CORP | -2.3% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
SALESFORCE.COM INC | -1.2% |
|
SERVICENOW INC | -1.0% |
|
ARISTA NETWORKS, INC. | -0.9% |
|
AMPHENOL CORP-CL A | -0.9% |
 |
ACCENTURE PLC-CL A | -0.8% |