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   

0

Number of overlapping holdings

0.0%

% of YOLO's 28 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in YOLO

Overlap by Weight
Sector Drift (YOLO minus QQQ)
Overlapping Holdings

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Company Weight
in YOLO
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
YOLO Overweight Relative to QQQ
ADVISORSHARES PURE US CANNABIS ETF 33.6%
HIGH TIDE, INC. 13.5%
VILLAGE FARMS INTERNATIONAL, INC. 9.0%
JAZZ PHARMACEUTICALS PLC 5.8%
CRONOS GROUP INC 5.2%
CHICAGO ATLANTIC REAL ESTATE FINANCE 4.8%
CARDIOL THERAPEUTICS, INC. CLASS A 4.0%
AFC GAMMA, INC. 3.8%
WM TECHNOLOGY, INC. CLASS A 1.6%
TILRAY, INC. 1.3%
YOLO Underweight Relative to QQQ
MICROSOFT CORP -8.8%
NVIDIA CORP -8.6%
APPLE INC -7.4%
AMAZON.COM INC -5.6%
BROADCOM INC. -4.8%
META PLATFORMS INC -3.7%
NETFLIX INC -3.2%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
ALPHABET INC. CLASS A -2.5%
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