Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
22
Number of overlapping holdings
21.8%
% of QYLG's 101 holdings also in THNQ
38.6%
% of THNQ's 62 holdings also in QYLG
Overlap by Weight
Sector Drift (QYLG minus THNQ)
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 THNQ |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.9% | 2.3% | 2.3% | |
NVIDIA CORP | 7.9% | 2.2% | 2.2% | |
ALPHABET INC. CLASS A | 2.7% | 1.9% | 1.9% | |
AMAZON.COM INC | 5.7% | 1.8% | 1.8% | |
TESLA MOTORS INC | 5.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to THNQ
APPLE INC | 9.0% | |
BROADCOM INC. | 6.4% | |
NVIDIA CORP | 5.7% | |
MICROSOFT CORP | 5.6% | |
META PLATFORMS INC | 5.2% | |
AMAZON.COM INC | 3.9% | |
TESLA MOTORS INC | 3.2% | |
COSTCO WHOLESALE CORP | 2.7% | |
ALPHABET INC. CLASS C | 2.5% | |
NETFLIX INC | 2.4% |
QYLG Underweight Relative to THNQ
SAMSARA, INC. CLASS A | -2.5% | |
SERVICENOW INC | -2.4% | |
CLOUDFLARE INC CLASS A | -2.4% | |
RAPID7 INC | -2.2% | |
COGNEX CORP | -2.2% | |
JFROG LTD. | -2.1% | |
ARISTA NETWORKS, INC. | -2.1% | |
AMBARELLA INC | -2.1% | |
LEMONADE INC | -2.0% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |