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
10
# OF OVERLAPPING
HOLDINGS
LGCF
75
HOLDINGS
13%
ALSO IN QQQ
QQQ
104
HOLDINGS
10%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.5% | 1.1% | 1.1% |
|
GILEAD SCIENCES INC | 3.5% | 0.7% | 0.7% |
 |
MERCADOLIBRE INC | 1.6% | 0.4% | 0.4% |
|
COMCAST CORP-CL A | 1.5% | 0.4% | 0.4% |
|
REGENERON PHARMACEUTICALS | 1.5% | 0.3% | 0.3% |
LGCF Overweight Relative to QQQ
|
CHEVRON CORP | 5.9% |
|
EXXON MOBIL HOLDING CORP | 5.6% |
|
JPMORGAN CHASE & CO | 5.0% |
|
ABBVIE INC | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.3% |
|
AMERICAN EXPRESS CO | 3.1% |
|
GILEAD SCIENCES INC | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
NEWMONT MINING CORP | 2.5% |
|
QUALCOMM INC | 2.4% |
LGCF Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -3.2% |