Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
QYLG
102
HOLDINGS
54%
ALSO IN ACIO
ACIO
164
HOLDINGS
34%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus ACIO)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLG |
Weight in ACIO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.4% | 8.4% |
|
APPLE INC | 7.5% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.0% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.5% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 2.9% | 5.4% | 2.9% |
QYLG Overweight Relative to ACIO
|
MICRON TECHNOLOGY INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
INTEL CORP | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
QYLG Underweight Relative to ACIO
|
ALPHABET INC. CLASS C | -2.4% |
|
VISA INC. CLASS A | -1.9% |
|
JPMORGAN CHASE & CO | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
EXXON MOBIL HOLDING CORP | -1.4% |
|
ELI LILLY & CO | -1.4% |
|
BLACKROCK INC | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
CITIGROUP INC | -0.9% |