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
OVERLAP
99%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
100%
ALSO IN QYLG
QYLG
101
HOLDINGS
100%
ALSO IN QTR
SECTOR DRIFT (QTR minus QYLG)
OVERLAPPING HOLDINGS
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| Company | Weight in QTR |
Weight in QYLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 8.8% | 8.8% |
|
APPLE INC | 8.0% | 8.0% | 8.0% |
|
MICROSOFT CORP | 5.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.4% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.8% | 3.8% | 3.8% |
QTR Overweight Relative to QYLG
|
EXELON CORP | 0.0% |
|
XCEL ENERGY INC | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
 |
GRUPO FERROVIAL | 0.0% |
|
DATADOG INC CLASS A | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0% |
|
PAYPAL HOLDINGS INC | 0.0% |
|
BAKER HUGHES COMPANY CLASS A | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
QTR Underweight Relative to QYLG
|
APPLE INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
NETFLIX INC | 0.0% |