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
11
Number of overlapping holdings
10.9%
% of QYLD's 101 holdings also in LCG
55.0%
% of LCG's 21 holdings also in QYLD
Overlap by Weight
Sector Drift (QYLD minus LCG)
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 QYLD |
Weight in LCG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.9% | 4.6% | 4.6% |
|
MICROSOFT CORP | 8.2% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 2.6% | 4.5% | 2.6% |
|
CADENCE DESIGN SYS INC | 0.5% | 2.9% | 0.5% |
|
SYNOPSYS INC | 0.5% | 3.2% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to LCG
|
APPLE INC | 9.3% |
|
NVIDIA CORP | 8.1% |
|
BROADCOM INC. | 6.6% |
|
META PLATFORMS INC | 5.3% |
|
TESLA MOTORS INC | 5.2% |
|
MICROSOFT CORP | 4.7% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
NETFLIX INC | 2.5% |
|
T-MOBILE US, INC. | 1.7% |
QYLD Underweight Relative to LCG
 |
ADYEN N.V. UNSPONSORED ADR | -14.2% |
|
S&P GLOBAL, INC. | -8.5% |
|
COSTAR GROUP INC | -7.3% |
|
SHOPIFY, INC. CLASS A | -5.9% |
|
IDEXX LABORATORIES INC | -5.8% |
|
MSCI INC-A | -5.0% |
|
VEEVA SYSTEMS INC-CLASS A | -4.7% |
|
OKTA, INC. CLASS A | -4.7% |
|
MONGODB, INC. CLASS A | -4.6% |
|
SERVICENOW INC | -3.8% |