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
100%
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 | 8.3% | 8.4% | 8.3% |
|
APPLE INC | 7.5% | 7.6% | 7.5% |
|
MICROSOFT CORP | 5.2% | 5.2% | 5.2% |
|
MICRON TECHNOLOGY INC | 4.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.4% | 4.4% | 4.4% |
QTR Overweight Relative to QYLG
|
INTUITIVE SURGICAL INC | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
ELECTRONIC ARTS INC | 0.0% |
|
AIRBNB, INC. CLASS A | 0.0% |
 |
NXP SEMICONDUCTORS NV | 0.0% |
|
ZSCALER, INC. | 0.0% |
|
STRATEGY INC | 0.0% |
 |
MERCADOLIBRE INC | 0.0% |
|
FORTINET INC | 0.0% |
QTR Underweight Relative to QYLG
|
NVIDIA CORP | -0.1% |
|
APPLE INC | -0.1% |
|
MICRON TECHNOLOGY INC | 0.0% |
 |
LINDE PLC | 0.0% |
|
WAL-MART STORES INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |