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

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 QRMI
Overlap
APPLE INC 9.0% 9.0% 9.0%
MICROSOFT CORP 8.3% 8.3% 8.3%
NVIDIA CORP 7.5% 7.5% 7.5%
AMAZON.COM INC 5.5% 5.6% 5.5%
BROADCOM INC. 4.0% 4.1% 4.0%

Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to QRMI
MERCADOLIBRE INC 0.0%
MARRIOTT INTERNATIONAL-CL A 0.0%
CSX CORP 0.0%
ANALOG DEVICES INC 0.0%
AMERICAN ELECTRIC POWER 0.0%
MICRON TECHNOLOGY INC 0.0%
COPART INC 0.0%
DOORDASH, INC. CLASS A 0.0%
CINTAS CORP 0.0%
MONSTER BEVERAGE CORPORATION 0.0%
QYLG Underweight Relative to QRMI
APPLE INC -0.1%
AMAZON.COM INC 0.0%
MICROSOFT CORP 0.0%
NVIDIA CORP 0.0%
BROADCOM INC. 0.0%
NETFLIX INC 0.0%
ALPHABET INC. CLASS A 0.0%
PALANTIR TECHNOLOGIES INC. CLASS A 0.0%
T-MOBILE US, INC. 0.0%
ALPHABET INC. CLASS C 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY