Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
22.8%
% of QYLE's 92 holdings also in THNQ
36.8%
% of THNQ's 62 holdings also in QYLE
Overlap by Weight
Sector Drift (QYLE minus THNQ)
Overlapping Holdings
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| Company | Weight in QYLE |
Weight in THNQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 2.3% | 2.3% |
|
PALO ALTO NETWORKS INC | 2.2% | 2.4% | 2.2% |
|
NVIDIA CORP | 11.0% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% | 1.9% | 1.9% |
|
AMAZON.COM INC | 3.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QYLE Overweight Relative to THNQ
|
APPLE INC | 11.0% |
|
NVIDIA CORP | 8.9% |
|
MICROSOFT CORP | 8.4% |
|
BROADCOM INC. | 7.1% |
|
NETFLIX INC | 3.1% |
|
TESLA MOTORS INC | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
 |
LINDE PLC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
QYLE Underweight Relative to THNQ
|
SAMSARA, INC. CLASS A | -2.5% |
|
SERVICENOW INC | -2.4% |
|
CLOUDFLARE INC CLASS A | -2.4% |
|
RAPID7 INC | -2.2% |
|
COGNEX CORP | -2.2% |
|
JFROG LTD. | -2.1% |
|
ANALOG DEVICES INC | -2.1% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
AMBARELLA INC | -2.1% |
|
LEMONADE INC | -2.0% |