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
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% |