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
101
Number of overlapping holdings
100.0%
% of QYLD's 101 holdings also in QYLG
100.0%
% of QYLG's 101 holdings also in QYLD
Overlap by Weight
Sector Drift (QYLD minus QYLG)
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 QYLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.1% | 9.0% | 9.0% |
|
MICROSOFT CORP | 8.4% | 8.3% | 8.3% |
|
NVIDIA CORP | 7.6% | 7.5% | 7.5% |
|
AMAZON.COM INC | 5.6% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.1% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to QYLG
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
NVIDIA CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
T-MOBILE US, INC. | 0.1% |
|
TESLA MOTORS INC | 0.1% |
QYLD Underweight Relative to QYLG
|
PACCAR INC | 0.0% |
 |
ARM HOLDINGS PLC | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
ANSYS INC | 0.0% |
|
MONDELEZ INTERNATIONAL INC-A | 0.0% |
|
BIOGEN IDEC INC | 0.0% |
|
CSX CORP | 0.0% |
|
MARRIOTT INTERNATIONAL-CL A | 0.0% |
|
ON SEMICONDUCTOR CORPORATION | 0.0% |