Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
24.9%
% of VOOG's 242 holdings also in QYLD
59.0%
% of QYLD's 101 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus QYLD)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in QYLD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 7.8% | 7.8% |
|
MICROSOFT CORP | 7.7% | 9.1% | 7.7% |
|
NVIDIA CORP | 8.4% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.3% | 5.5% | 3.3% |
|
ALPHABET INC. CLASS A | 4.1% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to QYLD
|
APPLE INC | 3.0% |
|
ELI LILLY & CO | 2.6% |
|
NVIDIA CORP | 2.6% |
|
EXXON MOBIL CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
MERCK & CO. INC. | 1.4% |
|
ABBVIE INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
VOOG Underweight Relative to QYLD
|
META PLATFORMS INC | -5.1% |
|
BROADCOM INC. | -3.1% |
|
AMAZON.COM INC | -2.3% |
|
NETFLIX INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
MICROSOFT CORP | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
T-MOBILE US, INC. | -1.3% |
|
COMCAST CORP-CL A | -1.3% |