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
53%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
QYLG
101
HOLDINGS
87%
ALSO IN XCLR
XCLR
501
HOLDINGS
18%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus XCLR)
OVERLAPPING HOLDINGS

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Company Weight
in QYLG
Weight
in XCLR
Overlap
NVIDIA CORP 10.5% 8.4% 8.4%
APPLE INC 8.6% 6.9% 6.9%
MICROSOFT CORP 8.2% 6.6% 6.6%
AMAZON.COM INC 5.6% 4.1% 4.1%
BROADCOM INC. 6.2% 3.0% 3.0%
QYLG Overweight Relative to XCLR
BROADCOM INC. 3.2%
NVIDIA CORP 2.1%
APPLE INC 1.7%
NETFLIX INC 1.7%
MICROSOFT CORP 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
AMAZON.COM INC 1.5%
ADVANCED MICRO DEVICES 1.5%
COSTCO WHOLESALE CORP 1.4%
TESLA MOTORS INC 1.4%
QYLG Underweight Relative to XCLR
BERKSHIRE HATHAWAY INC-CL B -1.5%
JPMORGAN CHASE & CO -1.5%
ELI LILLY & CO -1.2%
VISA INC. CLASS A -1.0%
EXXON MOBIL CORP -0.8%
JOHNSON & JOHNSON -0.8%
MASTERCARD INCORPORATED CLASS A -0.8%
WAL-MART STORES INC -0.8%
ORACLE CORP -0.7%
ABBVIE INC -0.7%
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