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
322
HOLDINGS
12%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus VGT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QYLG
Weight
in VGT
Overlap
NVIDIA CORP 8.5% 17.6% 8.5%
APPLE INC 7.9% 16.5% 7.9%
MICROSOFT CORP 5.9% 11.0% 5.9%
MICRON TECHNOLOGY INC 4.9% 4.3% 4.3%
ADVANCED MICRO DEVICES 3.8% 3.2% 3.2%
QYLG Overweight Relative to VGT
AMAZON.COM INC 4.5%
ALPHABET INC. CLASS A 3.2%
META PLATFORMS INC 3.1%
ALPHABET INC. CLASS C 3.0%
TESLA MOTORS INC 2.9%
WAL-MART STORES INC 2.3%
COSTCO WHOLESALE CORP 1.8%
NETFLIX INC 1.4%
SPACE EXPLORATION TECHNOLOGIES 1.3%
SANDISK CORP 1.1%
QYLG Underweight Relative to VGT
NVIDIA CORP -9.1%
APPLE INC -8.6%
MICROSOFT CORP -5.1%
ORACLE CORP -1.0%
BROADCOM INC. -0.9%
INTL BUSINESS MACHINES CORP -0.9%
ARISTA NETWORKS, INC. -0.9%
SALESFORCE.COM INC -0.8%
DELL TECHNOLOGIES INC CLASS C -0.8%
SERVICENOW INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY