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
31
Number of overlapping holdings
30.7%
% of QYLG's 101 holdings also in MMLG
39.2%
% of MMLG's 81 holdings also in QYLG
Overlap by Weight
Sector Drift (QYLG minus MMLG)
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 MMLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 9.2% | 7.9% |
|
MICROSOFT CORP | 7.9% | 7.1% | 7.1% |
|
AMAZON.COM INC | 5.7% | 7.2% | 5.7% |
|
META PLATFORMS INC | 5.2% | 4.8% | 4.8% |
|
APPLE INC | 9.0% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to MMLG
|
APPLE INC | 4.3% |
|
BROADCOM INC. | 3.9% |
|
TESLA MOTORS INC | 3.4% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
T-MOBILE US, INC. | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
PEPSICO INC | 1.3% |
 |
LINDE PLC | 1.3% |
|
INTUITIVE SURGICAL INC | 1.2% |
QYLG Underweight Relative to MMLG
|
SERVICENOW INC | -4.2% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
|
ATLASSIAN CORP. CLASS A | -2.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.0% |
|
DATADOG INC CLASS A | -1.9% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |
|
BLOCK INC. | -1.7% |
|
AMAZON.COM INC | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.5% |