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
16
Number of overlapping holdings
35.6%
% of LGRO's 45 holdings also in QQQ
15.8%
% of QQQ's 101 holdings also in LGRO
Overlap by Weight
Sector Drift (LGRO minus QQQ)
Overlapping Holdings
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| Company | Weight in LGRO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 8.5% | 6.2% |
|
APPLE INC | 6.1% | 7.5% | 6.1% |
|
AMAZON.COM INC | 5.5% | 5.4% | 5.4% |
|
NVIDIA CORP | 4.7% | 8.2% | 4.7% |
|
META PLATFORMS INC | 3.1% | 3.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
LGRO Overweight Relative to QQQ
|
SNOWFLAKE, INC. CLASS A | 4.4% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
RH | 3.3% |
|
BLACKROCK INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.9% |
|
LAM RESEARCH CORP | 2.5% |
|
DOCUSIGN, INC. | 2.5% |
|
SERVICENOW INC | 2.4% |
|
PAYPAL HOLDINGS INC | 2.3% |
|
MORGAN STANLEY | 2.3% |
LGRO Underweight Relative to QQQ
|
NVIDIA CORP | -3.5% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS C | -2.4% |
|
MICROSOFT CORP | -2.3% |
|
BROADCOM INC. | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
T-MOBILE US, INC. | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
APPLE INC | -1.4% |