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
6%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LGCF
76
HOLDINGS
15%
ALSO IN QQQ
QQQ
104
HOLDINGS
11%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.9% | 1.1% | 1.1% |
|
QUALCOMM INC | 2.6% | 1.0% | 1.0% |
|
GILEAD SCIENCES INC | 3.1% | 0.7% | 0.7% |
|
COMCAST CORP-CL A | 1.9% | 0.6% | 0.6% |
 |
MERCADOLIBRE INC | 1.4% | 0.6% | 0.6% |
LGCF Overweight Relative to QQQ
|
EXXON MOBIL CORP | 6.2% |
|
CHEVRON CORP | 6.0% |
|
ABBVIE INC | 5.0% |
|
JPMORGAN CHASE & CO | 4.5% |
|
GOLDMAN SACHS GROUP INC | 4.4% |
|
WELLS FARGO & CO | 4.3% |
|
AMERICAN EXPRESS CO | 2.9% |
|
PFIZER INC | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
CONOCOPHILLIPS | 2.4% |
LGCF Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |