Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.0%
% of QQQ's 101 holdings also in LCLG
33.3%
% of LCLG's 57 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus LCLG)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in LCLG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 4.5% | 4.5% |
|
APPLE INC | 8.0% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.7% | 3.8% | 3.8% |
|
BROADCOM INC. | 4.5% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to LCLG
|
MICROSOFT CORP | 8.7% |
|
NVIDIA CORP | 6.3% |
|
APPLE INC | 3.6% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
TESLA MOTORS INC | 2.3% |
|
PEPSICO INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
 |
LINDE PLC | 1.5% |
|
QUALCOMM INC | 1.5% |
|
T-MOBILE US, INC. | 1.4% |
QQQ Underweight Relative to LCLG
|
KLA CORPORATION | -5.0% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
AMPHENOL CORP-CL A | -4.4% |
|
DICK'S SPORTING GOODS INC | -3.4% |
|
UNITED RENTALS INC | -2.5% |
|
NETFLIX INC | -2.4% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.3% |
|
WILLIAMS-SONOMA INC | -2.3% |
|
CINTAS CORP | -2.1% |
|
LINCOLN ELECTRIC HOLDINGS | -1.9% |