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   

31

Number of overlapping holdings

30.1%

% of STLG's 104 holdings also in QYLG

30.7%

% of QYLG's 101 holdings also in STLG

Overlap by Weight
Sector Drift (STLG minus QYLG)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in STLG
Weight
in QYLG
Overlap
MICROSOFT CORP 10.6% 9.0% 9.0%
APPLE INC 9.8% 7.5% 7.5%
NVIDIA CORP 9.1% 6.7% 6.7%
AMAZON.COM INC 4.5% 5.3% 4.5%
META PLATFORMS INC 3.7% 5.1% 3.7%

Position Highlights (Non-Overlapping Exposures)
STLG Overweight Relative to QYLG
ELI LILLY & CO 2.6%
NVIDIA CORP 2.4%
APPLE INC 2.2%
FAIR ISAAC CORP 1.9%
WILLIAMS-SONOMA INC 1.7%
MICROSOFT CORP 1.6%
MANHATTAN ASSOCIATES INC 1.6%
VISTRA ENERGY CORP. 1.4%
MSCI INC-A 1.4%
DECKERS OUTDOOR CORP 1.3%
STLG Underweight Relative to QYLG
ADVANCED MICRO DEVICES -2.1%
TESLA MOTORS INC -2.0%
NETFLIX INC -2.0%
BROADCOM INC. -1.9%
ALPHABET INC. CLASS C -1.7%
LINDE PLC -1.6%
COSTCO WHOLESALE CORP -1.5%
CISCO SYSTEMS INC -1.5%
T-MOBILE US, INC. -1.4%
META PLATFORMS INC -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY