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
32%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QQQ
102
HOLDINGS
20%
ALSO IN LCLG
LCLG
56
HOLDINGS
36%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus LCLG)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in LCLG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 5.7% | 5.7% |
|
APPLE INC | 8.3% | 4.7% | 4.7% |
|
AMAZON.COM INC | 5.1% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.3% | 4.0% | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% | 3.8% | 3.1% |
QQQ Overweight Relative to LCLG
|
NVIDIA CORP | 9.9% |
|
MICROSOFT CORP | 8.3% |
|
APPLE INC | 3.6% |
|
TESLA MOTORS INC | 3.4% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
CISCO SYSTEMS INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
 |
LINDE PLC | 1.2% |
QQQ Underweight Relative to LCLG
|
APPLOVIN CORP. CLASS A | -5.4% |
|
AMPHENOL CORP-CL A | -5.0% |
|
KLA CORPORATION | -5.0% |
|
MASTERCARD INCORPORATED CLASS A | -4.1% |
 |
FLEXTRONICS INTL LTD | -2.9% |
|
DICK'S SPORTING GOODS INC | -2.7% |
|
UNITED RENTALS INC | -2.1% |
|
WILLIAMS-SONOMA INC | -1.9% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
FASTENAL CO | -1.7% |