Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
QYLG
101
HOLDINGS
87%
ALSO IN XTR
XTR
502
HOLDINGS
18%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus XTR)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLG |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 7.7% | 7.7% |
|
APPLE INC | 7.4% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.9% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.5% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% | 3.1% | 3.1% |
QYLG Overweight Relative to XTR
|
WAL-MART STORES INC | 2.4% |
|
TESLA MOTORS INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
NETFLIX INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
QYLG Underweight Relative to XTR
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
ELI LILLY & CO | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |
|
EXXON MOBIL CORP | -1.2% |
|
JOHNSON & JOHNSON | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
ABBVIE INC | -0.7% |
|
CHEVRON CORP | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |