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
101%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
QYLG
101
HOLDINGS
100%
ALSO IN QYLD
QYLD
101
HOLDINGS
100%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus QYLD)
OVERLAPPING HOLDINGS

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Company Weight
in QYLG
Weight
in QYLD
Overlap
NVIDIA CORP 8.4% 8.5% 8.4%
APPLE INC 7.6% 7.7% 7.6%
MICROSOFT CORP 5.2% 5.2% 5.2%
MICRON TECHNOLOGY INC 4.5% 4.6% 4.5%
AMAZON.COM INC 4.4% 4.5% 4.4%
QYLG Overweight Relative to QYLD
ALNYLAM PHARMACEUTICALS INC 0.0%
EXELON CORP 0.0%
PAYPAL HOLDINGS INC 0.0%
IDEXX LABORATORIES INC 0.0%
ARM HOLDINGS PLC 0.0%
AXON ENTERPRISE INC 0.0%
ANALOG DEVICES INC 0.0%
COGNIZANT TECH SOLUTIONS-A 0.0%
XCEL ENERGY INC 0.0%
APPLIED MATERIALS INC 0.0%
QYLG Underweight Relative to QYLD
NVIDIA CORP -0.1%
APPLE INC -0.1%
MICROSOFT CORP 0.0%
MICRON TECHNOLOGY INC 0.0%
AMAZON.COM INC 0.0%
ALPHABET INC. CLASS A 0.0%
TESLA MOTORS INC 0.0%
META PLATFORMS INC 0.0%
BROADCOM INC. 0.0%
ADVANCED MICRO DEVICES 0.0%
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