Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
14.6%
% of LGLV's 166 holdings also in QQQ
23.8%
% of QQQ's 101 holdings also in LGLV
Overlap by Weight
Sector Drift (LGLV minus QQQ)
Overlapping Holdings
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| Company | Weight in LGLV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 1.3% | 1.4% | 1.3% |
 |
PEPSICO INC | 1.1% | 1.1% | 1.1% |
|
MICROSOFT CORP | 0.9% | 8.5% | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% | 2.8% | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
LGLV Overweight Relative to QQQ
|
VULCAN MATERIALS CO | 1.3% |
|
CORTEVA INC | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% |
|
CME GROUP INC | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
MCDONALD'S CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
DTE ENERGY COMPANY | 1.0% |
LGLV Underweight Relative to QQQ
|
NVIDIA CORP | -8.2% |
|
MICROSOFT CORP | -7.7% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
ALPHABET INC. CLASS C | -2.4% |
|
ALPHABET INC. CLASS A | -2.1% |