Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
19.8%
% of QYLG's 101 holdings also in FTQI
10.3%
% of FTQI's 203 holdings also in QYLG
Overlap by Weight
Sector Drift (QYLG minus FTQI)
Overlapping Holdings
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Company | Weight in QYLG |
Weight in FTQI |
Overlap | |
---|---|---|---|---|
APPLE INC | 9.0% | 7.9% | 7.9% | |
NVIDIA CORP | 7.9% | 7.1% | 7.1% | |
MICROSOFT CORP | 7.9% | 7.0% | 7.0% | |
BROADCOM INC. | 6.4% | 4.6% | 4.6% | |
TESLA MOTORS INC | 5.0% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to FTQI
BROADCOM INC. | 1.8% | |
PALO ALTO NETWORKS INC | 1.6% | |
AMAZON.COM INC | 1.3% | |
LINDE PLC | 1.3% | |
INTUITIVE SURGICAL INC | 1.2% | |
BOOKING HOLDINGS INC. | 1.1% | |
APPLE INC | 1.1% | |
COMCAST CORP-CL A | 0.9% | |
HONEYWELL INTERNATIONAL INC | 0.9% | |
AMGEN INC | 0.9% |
QYLG Underweight Relative to FTQI
EQUINIX INC | -1.2% | |
LINDE PLC | -1.1% | |
ABBVIE INC | -1.1% | |
CME GROUP INC | -0.9% | |
ELI LILLY & CO | -0.9% | |
NETAPP INC | -0.8% | |
CHECK POINT SOFTWARE TECH | -0.7% | |
ORACLE CORP | -0.7% | |
SALESFORCE.COM INC | -0.6% | |
S&P GLOBAL, INC. | -0.6% |