Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
19.6%
% of QYLE's 92 holdings also in QQQA
85.7%
% of QQQA's 22 holdings also in QYLE
Overlap by Weight
Sector Drift (QYLE minus QQQA)
Overlapping Holdings
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| Company | Weight in QYLE |
Weight in QQQA |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.1% | 4.8% | 4.8% |
|
NVIDIA CORP | 11.0% | 4.7% | 4.7% |
|
TESLA MOTORS INC | 4.0% | 4.8% | 4.0% |
|
AMAZON.COM INC | 3.2% | 5.0% | 3.2% |
|
NETFLIX INC | 3.1% | 5.2% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
QYLE Overweight Relative to QQQA
|
APPLE INC | 11.0% |
|
MICROSOFT CORP | 10.7% |
|
NVIDIA CORP | 6.3% |
|
BROADCOM INC. | 2.3% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
 |
LINDE PLC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.8% |
QYLE Underweight Relative to QQQA
|
DIAMONDBACK ENERGY INC | -5.3% |
|
PACCAR INC | -4.9% |
|
COPART INC | -4.5% |
|
ARM HOLDINGS PLC | -4.4% |
|
CONSTELLATION ENERGY CORPORATION | -4.3% |
|
KLA CORPORATION | -4.3% |
|
SYNOPSYS INC | -4.1% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
BOOKING HOLDINGS INC. | -3.6% |
|
CADENCE DESIGN SYS INC | -3.6% |