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
QYLG
101
HOLDINGS
100%
ALSO IN QRMI
QRMI
101
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 8.8% 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%
QYLG Overweight Relative to QRMI
ASML HOLDING NV-NY REG SHS 0.0%
BOOKING HOLDINGS INC. 0.0%
ALPHABET INC. CLASS A 0.0%
PEPSICO INC 0.0%
AMAZON.COM INC 0.0%
META PLATFORMS INC 0.0%
CISCO SYSTEMS INC 0.0%
TESLA MOTORS INC 0.0%
ANALOG DEVICES INC 0.0%
QUALCOMM INC 0.0%
QYLG Underweight Relative to QRMI
PACCAR INC 0.0%
EXELON CORP 0.0%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
AUTODESK INC 0.0%
MARVELL TECHNOLOGY, INC. 0.0%
XCEL ENERGY INC 0.0%
CONSTELLATION ENERGY CORPORATION 0.0%
FASTENAL CO 0.0%
ROPER TECHNOLOGIES, INC. 0.0%
ROSS STORES INC 0.0%
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