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
102

# OF OVERLAPPING
HOLDINGS
QYLG
102
HOLDINGS
100%
ALSO IN QRMI
QRMI
102
HOLDINGS
100%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus QRMI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QYLG
Weight
in QRMI
Overlap
NVIDIA CORP 8.4% 8.4% 8.4%
APPLE INC 8.3% 8.2% 8.2%
MICRON TECHNOLOGY INC 4.8% 4.8% 4.8%
MICROSOFT CORP 4.8% 4.8% 4.8%
AMAZON.COM INC 4.2% 4.2% 4.2%
QYLG Overweight Relative to QRMI
ASML HOLDING NV-NY REG SHS 0.0%
APPLE INC 0.0%
ARM HOLDINGS PLC 0.0%
MERCADOLIBRE INC 0.0%
BAKER HUGHES COMPANY CLASS A 0.0%
ELECTRONIC ARTS INC 0.0%
NVIDIA CORP 0.0%
AMAZON.COM INC 0.0%
CSX CORP 0.0%
MONSTER BEVERAGE CORPORATION 0.0%
QYLG Underweight Relative to QRMI
VERTEX PHARMACEUTICALS INC 0.0%
LUMENTUM HOLDINGS INC 0.0%
SANDISK CORP 0.0%
APPLIED MATERIALS INC 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
PALANTIR TECHNOLOGIES INC. CLASS A 0.0%
ROCKET LAB CORP 0.0%
ANALOG DEVICES INC 0.0%
AMERICAN ELECTRIC POWER 0.0%
FORTINET INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY