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   

101

Number of overlapping holdings

100.0%

% of QYLG's 101 holdings also in QRMI

100.0%

% of QRMI's 101 holdings also in QYLG

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

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Company Weight
in QYLG
Weight
in QRMI
Overlap
APPLE INC 9.0% 9.3% 9.0%
MICROSOFT CORP 7.9% 8.2% 7.9%
NVIDIA CORP 7.9% 8.1% 7.9%
BROADCOM INC. 6.4% 6.6% 6.4%
AMAZON.COM INC 5.7% 5.9% 5.7%

Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to QRMI
BOOKING HOLDINGS INC. 0.0%
ATLASSIAN CORP. CLASS A 0.0%
DEXCOM INC 0.0%
DOORDASH, INC. CLASS A 0.0%
IDEXX LABORATORIES INC 0.0%
OLD DOMINION FREIGHT LINE 0.0%
MARRIOTT INTERNATIONAL-CL A 0.0%
AUTODESK INC 0.0%
APPLOVIN CORP. CLASS A 0.0%
NXP SEMICONDUCTORS NV 0.0%
QYLG Underweight Relative to QRMI
APPLE INC -0.3%
MICROSOFT CORP -0.3%
NVIDIA CORP -0.3%
BROADCOM INC. -0.2%
AMAZON.COM INC -0.2%
META PLATFORMS INC -0.2%
TESLA MOTORS INC -0.2%
COSTCO WHOLESALE CORP -0.1%
ALPHABET INC. CLASS C -0.1%
ALPHABET INC. CLASS A -0.1%
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