Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
QYLG
102
HOLDINGS
38%
ALSO IN SFLR
SFLR
188
HOLDINGS
21%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus SFLR)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLG |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 7.6% | 7.6% |
|
NVIDIA CORP | 8.4% | 7.6% | 7.6% |
|
MICROSOFT CORP | 4.8% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.2% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 2.9% | 2.9% |
QYLG Overweight Relative to SFLR
|
MICRON TECHNOLOGY INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
APPLIED MATERIALS INC | 1.7% |
|
WAL-MART STORES INC | 1.5% |
|
INTEL CORP | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
KLA CORPORATION | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
QYLG Underweight Relative to SFLR
|
JPMORGAN CHASE & CO | -1.8% |
|
ELI LILLY & CO | -1.8% |
|
JOHNSON & JOHNSON | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
VISA INC. CLASS A | -1.2% |
|
ABBVIE INC | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
BANK OF AMERICA CORP | -0.9% |
|
GE AEROSPACE | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |