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
3%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LSAF
101
HOLDINGS
5%
ALSO IN QQQ
QQQ
101
HOLDINGS
5%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LSAF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.1% | 1.5% | 1.1% |
|
BOOKING HOLDINGS INC. | 0.9% | 1.0% | 0.9% |
|
O'REILLY AUTOMOTIVE INC | 1.1% | 0.5% | 0.5% |
|
MARRIOTT INTERNATIONAL-CL A | 0.9% | 0.4% | 0.4% |
|
PAYPAL HOLDINGS INC | 0.8% | 0.4% | 0.4% |
LSAF Overweight Relative to QQQ
|
PILGRIM'S PRIDE CORP | 1.2% |
|
EXELIXIS INC | 1.2% |
|
FOX CORPORATION CLASS A | 1.2% |
|
MCKESSON CORP | 1.1% |
|
CENCORA INC | 1.1% |
|
AUTOZONE INC | 1.1% |
|
EBAY INC | 1.1% |
|
OTIS WORLDWIDE CORPORATION | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
LSAF Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
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 A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |