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   

21

Number of overlapping holdings

20.8%

% of QYLG's 101 holdings also in QQQA

100.0%

% of QQQA's 22 holdings also in QYLG

Overlap by Weight
Sector Drift (QYLG minus QQQA)
Overlapping Holdings

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Company Weight
in QYLG
Weight
in QQQA
Overlap
AMAZON.COM INC 5.6% 4.3% 4.3%
NVIDIA CORP 7.4% 4.3% 4.3%
BROADCOM INC. 4.1% 4.3% 4.1%
META PLATFORMS INC 3.7% 5.0% 3.7%
COSTCO WHOLESALE CORP 2.8% 4.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to QQQA
APPLE INC 9.7%
MICROSOFT CORP 7.9%
NVIDIA CORP 3.2%
ALPHABET INC. CLASS A 2.7%
ALPHABET INC. CLASS C 2.6%
CISCO SYSTEMS INC 1.7%
LINDE PLC 1.5%
PEPSICO INC 1.4%
ADOBE SYSTEMS INC 1.3%
AMAZON.COM INC 1.3%
QYLG Underweight Relative to QQQA
PALANTIR TECHNOLOGIES INC. CLASS A -6.2%
APPLOVIN CORP. CLASS A -6.1%
ATLASSIAN CORP. CLASS A -5.1%
DOORDASH, INC. CLASS A -4.8%
ARM HOLDINGS PLC -4.6%
STARBUCKS CORP -4.3%
CINTAS CORP -3.9%
CONSTELLATION ENERGY CORPORATION -3.9%
MARVELL TECHNOLOGY, INC. -3.5%
BOOKING HOLDINGS INC. -3.4%
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