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
4%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LGCF
75
HOLDINGS
11%
ALSO IN QQQ
QQQ
101
HOLDINGS
8%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 2.9% | 0.8% | 0.8% |
|
APPLOVIN CORP. CLASS A | 2.2% | 0.8% | 0.8% |
 |
MERCADOLIBRE INC | 2.3% | 0.7% | 0.7% |
|
PAYPAL HOLDINGS INC | 1.4% | 0.4% | 0.4% |
|
REGENERON PHARMACEUTICALS | 1.2% | 0.3% | 0.3% |
LGCF Overweight Relative to QQQ
|
ABBVIE INC | 5.4% |
|
CHEVRON CORP | 5.2% |
|
EXXON MOBIL CORP | 4.9% |
|
JPMORGAN CHASE & CO | 4.9% |
|
WELLS FARGO & CO | 4.7% |
|
UBER TECHNOLOGIES, INC. | 3.9% |
|
AMERICAN EXPRESS CO | 3.5% |
|
PFIZER INC | 2.9% |
|
PROGRESSIVE CORP | 2.9% |
|
CAPITAL ONE FINANCIAL CORP | 2.8% |
LGCF Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |