Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
85.0%
% of QYLG's 101 holdings also in XCLR
17.0%
% of XCLR's 502 holdings also in QYLG
Overlap by Weight
Sector Drift (QYLG minus XCLR)
Overlapping Holdings
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| Company | Weight in QYLG |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 7.0% | 7.0% |
|
APPLE INC | 7.7% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.8% | 4.4% | 4.4% |
|
AMAZON.COM INC | 5.5% | 3.8% | 3.8% |
|
META PLATFORMS INC | 5.1% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to XCLR
|
BROADCOM INC. | 3.1% |
|
META PLATFORMS INC | 2.6% |
|
APPLE INC | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
AMAZON.COM INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
NVIDIA CORP | 1.3% |
|
NETFLIX INC | 1.3% |
|
T-MOBILE US, INC. | 1.3% |
|
PEPSICO INC | 1.3% |
QYLG Underweight Relative to XCLR
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
ELI LILLY & CO | -1.4% |
|
JPMORGAN CHASE & CO | -1.3% |
|
EXXON MOBIL CORP | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
HOME DEPOT INC | -0.8% |