Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
30.7%
% of STLG's 102 holdings also in QYLE
33.3%
% of QYLE's 94 holdings also in STLG
Overlap by Weight
Sector Drift (STLG minus QYLE)
Overlapping Holdings
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| Company | Weight in STLG |
Weight in QYLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 11.7% | 10.3% |
|
APPLE INC | 10.4% | 9.9% | 9.9% |
|
NVIDIA CORP | 8.6% | 9.2% | 8.6% |
|
AMAZON.COM INC | 5.0% | 2.8% | 2.8% |
|
BROADCOM INC. | 2.5% | 4.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
STLG Overweight Relative to QYLE
|
ELI LILLY & CO | 2.7% |
|
AMAZON.COM INC | 2.1% |
|
FAIR ISAAC CORP | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
MANHATTAN ASSOCIATES INC | 1.5% |
|
VISTRA ENERGY CORP. | 1.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 1.5% |
|
ARISTA NETWORKS, INC. | 1.4% |
|
MURPHY USA, INC. | 1.4% |
|
MSCI INC-A | 1.3% |
STLG Underweight Relative to QYLE
|
NETFLIX INC | -2.5% |
|
ADVANCED MICRO DEVICES | -2.4% |
 |
LINDE PLC | -2.4% |
|
BROADCOM INC. | -2.4% |
|
CISCO SYSTEMS INC | -2.0% |
|
APPLIED MATERIALS INC | -1.9% |
|
TESLA MOTORS INC | -1.7% |
|
ADOBE SYSTEMS INC | -1.6% |
|
INTUIT INC | -1.6% |
|
MICROSOFT CORP | -1.4% |