Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
34.5%
% of LCLG's 55 holdings also in QQQ
18.8%
% of QQQ's 101 holdings also in LCLG
Overlap by Weight
Sector Drift (LCLG minus QQQ)
Overlapping Holdings
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| Company | Weight in LCLG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.4% | 5.6% | 4.4% |
|
APPLE INC | 3.9% | 7.4% | 3.9% |
|
META PLATFORMS INC | 4.6% | 3.7% | 3.7% |
|
NETFLIX INC | 6.0% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
LCLG Overweight Relative to QQQ
|
APPLOVIN CORP. CLASS A | 5.6% |
|
AMPHENOL CORP-CL A | 5.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
KLA CORPORATION | 4.3% |
|
NETFLIX INC | 2.8% |
|
DICK'S SPORTING GOODS INC | 2.6% |
|
CINTAS CORP | 2.3% |
 |
FLEXTRONICS INTL LTD | 2.1% |
|
UNITED RENTALS INC | 2.1% |
|
FASTENAL CO | 2.0% |
LCLG Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -3.4% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.4% |
|
INTUIT INC | -1.3% |