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
43
Number of overlapping holdings
42.6%
% of QYLG's 103 holdings also in GARP
30.3%
% of GARP's 168 holdings also in QYLG
Overlap by Weight
Sector Drift (QYLG minus GARP)
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 QYLG |
Weight in GARP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 5.1% | 5.1% |
|
BROADCOM INC. | 5.3% | 5.0% | 5.0% |
|
APPLE INC | 9.0% | 4.9% | 4.9% |
|
NVIDIA CORP | 7.7% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.8% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to GARP
|
APPLE INC | 4.0% |
|
AMAZON.COM INC | 3.8% |
|
MICROSOFT CORP | 3.3% |
|
NVIDIA CORP | 3.0% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
PEPSICO INC | 1.7% |
|
NETFLIX INC | 1.6% |
 |
LINDE PLC | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
QYLG Underweight Relative to GARP
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
KLA CORPORATION | -4.0% |
|
ELI LILLY & CO | -3.4% |
|
ADOBE SYSTEMS INC | -3.2% |
|
MERCK & CO. INC. | -2.6% |
|
APPLIED MATERIALS INC | -2.1% |
|
VISA INC. CLASS A | -2.0% |
|
TESLA MOTORS INC | -2.0% |
|
ORACLE CORP | -1.8% |
|
GE AEROSPACE | -1.8% |