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
39%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
LGRO
46
HOLDINGS
36%
ALSO IN QQQ
QQQ
101
HOLDINGS
16%
ALSO IN LGRO
SECTOR DRIFT (LGRO minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in LGRO
Weight
in QQQ
Overlap
MICROSOFT CORP 6.4% 8.8% 6.4%
APPLE INC 6.1% 7.5% 6.1%
AMAZON.COM INC 5.6% 5.6% 5.6%
NVIDIA CORP 5.4% 9.5% 5.4%
META PLATFORMS INC 3.3% 3.7% 3.3%
LGRO Overweight Relative to QQQ
SNOWFLAKE, INC. CLASS A 4.2%
RH 3.4%
UBER TECHNOLOGIES, INC. 3.3%
BLACKROCK INC 3.3%
LAM RESEARCH CORP 2.9%
ALPHABET INC. CLASS A 2.9%
MORGAN STANLEY 2.4%
PAYPAL HOLDINGS INC 2.2%
SERVICENOW INC 2.0%
TWILIO, INC. CLASS A 2.0%
LGRO Underweight Relative to QQQ
NVIDIA CORP -4.1%
TESLA MOTORS INC -2.7%
COSTCO WHOLESALE CORP -2.5%
MICROSOFT CORP -2.5%
ALPHABET INC. CLASS C -2.3%
BROADCOM INC. -2.3%
PALANTIR TECHNOLOGIES INC. CLASS A -1.9%
CISCO SYSTEMS INC -1.6%
T-MOBILE US, INC. -1.5%
APPLE INC -1.4%
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