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 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 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 QYLD
PINDUODUO, INC. SPONSORED ADR CLASS 0.0%
ASTRAZENECA PLC-SPONS ADR 0.0%
ON SEMICONDUCTOR CORPORATION 0.0%
ARM HOLDINGS PLC 0.0%
STRATEGY INC 0.0%
TAKE-TWO INTERACTIVE SOFTWRE 0.0%
AUTODESK INC 0.0%
ELECTRONIC ARTS INC 0.0%
MONDELEZ INTERNATIONAL INC-A 0.0%
MARRIOTT INTERNATIONAL-CL A 0.0%
QYLG Underweight Relative to QYLD
NVIDIA CORP -0.4%
APPLE INC -0.3%
MICROSOFT CORP -0.3%
BROADCOM INC. -0.2%
AMAZON.COM INC -0.2%
ALPHABET INC. CLASS A -0.1%
ALPHABET INC. CLASS C -0.1%
TESLA MOTORS INC -0.1%
META PLATFORMS INC -0.1%
NETFLIX INC -0.1%
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