Fund Overlap

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


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40

Number of overlapping holdings

39.2%

% of QYLG's 102 holdings also in VGT

12.0%

% of VGT's 371 holdings also in QYLG

Overlap by Weight
Sector Drift (QYLG minus VGT)
Overlapping Holdings

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Company Weight
in QYLG
Weight
in VGT
Overlap
APPLE INC 13.5% 21.1% 13.5%
MICROSOFT CORP 10.4% 17.5% 10.4%
NVIDIA CORP 3.2% 4.1% 3.2%
BROADCOM INC. 2.0% 2.2% 2.0%
CISCO SYSTEMS INC 1.9% 2.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to VGT
AMAZON.COM INC 5.4%
ALPHABET INC. CLASS C 3.4%
ALPHABET INC. CLASS A 3.3%
TESLA MOTORS INC 3.2%
PEPSICO INC 2.4%
COSTCO WHOLESALE CORP 2.2%
META PLATFORMS INC 2.2%
T-MOBILE US, INC. 1.8%
COMCAST CORP-CL A 1.5%
AMGEN INC 1.4%
QYLG Underweight Relative to VGT
APPLE INC -7.7%
MICROSOFT CORP -7.1%
VISA INC-CLASS A SHARES -3.3%
MASTERCARD INC-CLASS A -3.0%
ACCENTURE PLC-CL A -1.9%
SALESFORCE.COM INC -1.5%
INTL BUSINESS MACHINES CORP -1.3%
ORACLE CORP -1.3%
NVIDIA CORP -0.8%
SERVICENOW INC -0.8%
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