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
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
LCTD
362
HOLDINGS
1%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN LCTD
SECTOR DRIFT (LCTD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LCTD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 0.5% | 0.9% | 0.5% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.4% | 0.3% | 0.3% |
LCTD Overweight Relative to QQQ
 |
NESTLE SA-REG | 2.2% |
|
HSBC HOLDINGS PLC | 1.8% |
 |
ROYAL BANK OF CANADA | 1.8% |
|
ASTRAZENECA PLC | 1.6% |
 |
ASML HOLDING NV | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% |
 |
SIEMENS AG-REG | 1.4% |
|
SAP AG | 1.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
LCTD Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |