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
12%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
LGLV
165
HOLDINGS
14%
ALSO IN QQQ
QQQ
101
HOLDINGS
23%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LGLV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 1.4% | 1.3% | 1.3% |
 |
PEPSICO INC | 1.2% | 1.1% | 1.1% |
|
MICROSOFT CORP | 1.0% | 8.8% | 1.0% |
|
COSTCO WHOLESALE CORP | 0.7% | 2.4% | 0.7% |
|
AUTOMATIC DATA PROCESSING | 0.7% | 0.7% | 0.7% |
LGLV Overweight Relative to QQQ
|
VULCAN MATERIALS CO | 1.3% |
|
CORTEVA INC | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
CME GROUP INC | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
DTE ENERGY COMPANY | 1.0% |
|
GENERAL DYNAMICS CORP | 1.0% |
|
MCDONALD'S CORP | 1.0% |
|
DUKE ENERGY CORP | 1.0% |
LGLV Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -7.8% |
|
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 C | -2.4% |
|
ALPHABET INC. CLASS A | -2.1% |