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
OVERLAP
39%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LCF
47
HOLDINGS
33%
ALSO IN QQQ
QQQ
104
HOLDINGS
15%
ALSO IN LCF
SECTOR DRIFT (LCF minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 8.3% | 8.3% |
|
APPLE INC | 7.4% | 8.3% | 7.4% |
|
NVIDIA CORP | 6.9% | 9.9% | 6.9% |
|
AMAZON.COM INC | 5.4% | 5.1% | 5.1% |
|
META PLATFORMS INC | 6.0% | 3.3% | 3.3% |
LCF Overweight Relative to QQQ
|
ALPHABET INC. CLASS C | 5.6% |
|
BANK OF AMERICA CORP | 3.2% |
|
META PLATFORMS INC | 2.6% |
|
ORACLE CORP | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
VISA INC. CLASS A | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.0% |
|
EXXON MOBIL CORP | 2.0% |
LCF Underweight Relative to QQQ
|
BROADCOM INC. | -5.7% |
|
TESLA MOTORS INC | -3.4% |
|
ALPHABET INC. CLASS A | -3.1% |
|
NVIDIA CORP | -2.9% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
NETFLIX INC | -2.0% |
|
CISCO SYSTEMS INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
T-MOBILE US, INC. | -1.4% |