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
104%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
QYLG
101
HOLDINGS
100%
ALSO IN QRMI
QRMI
101
HOLDINGS
100%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus QRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLG |
Weight in QRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 10.0% | 9.6% |
|
APPLE INC | 9.0% | 9.3% | 9.0% |
|
MICROSOFT CORP | 7.8% | 8.1% | 7.8% |
|
BROADCOM INC. | 6.6% | 6.8% | 6.6% |
|
AMAZON.COM INC | 5.3% | 5.5% | 5.3% |
QYLG Overweight Relative to QRMI
|
IDEXX LABORATORIES INC | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
ON SEMICONDUCTOR CORPORATION | 0.0% |
|
ATLASSIAN CORP. CLASS A | 0.0% |
|
ELECTRONIC ARTS INC | 0.0% |
|
COPART INC | 0.0% |
|
ROSS STORES INC | 0.0% |
|
MARRIOTT INTERNATIONAL-CL A | 0.0% |
|
SYNOPSYS INC | 0.0% |
|
XCEL ENERGY INC | 0.0% |
QYLG Underweight Relative to QRMI
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
BROADCOM INC. | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
NETFLIX INC | -0.1% |