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
92
Number of overlapping holdings
91.1%
% of QYLG's 101 holdings also in QYLE
100.0%
% of QYLE's 92 holdings also in QYLG
Overlap by Weight
Sector Drift (QYLG minus QYLE)
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 QYLE |
Overlap | |
---|---|---|---|---|
APPLE INC | 9.0% | 11.0% | 9.0% | |
MICROSOFT CORP | 7.9% | 10.7% | 7.9% | |
NVIDIA CORP | 7.9% | 11.0% | 7.9% | |
BROADCOM INC. | 6.4% | 7.1% | 6.4% | |
TESLA MOTORS INC | 5.0% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to QYLE
META PLATFORMS INC | 3.2% | |
AMAZON.COM INC | 2.5% | |
TESLA MOTORS INC | 1.0% | |
HONEYWELL INTERNATIONAL INC | 0.9% | |
COSTCO WHOLESALE CORP | 0.8% | |
ANALOG DEVICES INC | 0.7% | |
APPLOVIN CORP. CLASS A | 0.6% | |
ALPHABET INC. CLASS A | 0.5% | |
ALPHABET INC. CLASS C | 0.5% | |
CONSTELLATION ENERGY CORPORATION | 0.5% |
QYLG Underweight Relative to QYLE
NVIDIA CORP | -3.2% | |
MICROSOFT CORP | -2.8% | |
APPLE INC | -1.9% | |
LINDE PLC | -0.7% | |
NETFLIX INC | -0.7% | |
BROADCOM INC. | -0.7% | |
PALO ALTO NETWORKS INC | -0.6% | |
CISCO SYSTEMS INC | -0.6% | |
ADVANCED MICRO DEVICES | -0.5% | |
ADOBE SYSTEMS INC | -0.5% |