Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
QYLG
101
HOLDINGS
87%
ALSO IN XRMI
XRMI
503
HOLDINGS
18%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus XRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLG |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 8.2% | 8.2% |
|
APPLE INC | 8.7% | 7.1% | 7.1% |
|
MICROSOFT CORP | 8.0% | 6.6% | 6.6% |
|
AMAZON.COM INC | 5.7% | 4.2% | 4.2% |
|
BROADCOM INC. | 5.9% | 2.9% | 2.9% |
QYLG Overweight Relative to XRMI
|
BROADCOM INC. | 3.0% |
|
NVIDIA CORP | 1.8% |
|
NETFLIX INC | 1.7% |
|
APPLE INC | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
TESLA MOTORS INC | 1.3% |
QYLG Underweight Relative to XRMI
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
ELI LILLY & CO | -1.3% |
|
VISA INC. CLASS A | -1.0% |
|
EXXON MOBIL CORP | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
ORACLE CORP | -0.7% |
|
ABBVIE INC | -0.7% |