Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
23.8%
% of QQQA's 22 holdings also in LCG
23.8%
% of LCG's 22 holdings also in QQQA
Overlap by Weight
Sector Drift (QQQA minus LCG)
Overlapping Holdings
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| Company | Weight in QQQA |
Weight in LCG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.9% | 4.8% | 4.8% |
|
WORKDAY INC-CLASS A | 4.4% | 3.9% | 3.9% |
|
ATLASSIAN CORP. PLC CLASS A | 3.8% | 2.8% | 2.8% |
|
CADENCE DESIGN SYS INC | 5.0% | 2.2% | 2.2% |
|
SYNOPSYS INC | 5.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QQQA Overweight Relative to LCG
|
CONSTELLATION ENERGY CORPORATION | 6.5% |
|
NVIDIA CORP | 6.5% |
|
META PLATFORMS INC | 5.8% |
|
BROADCOM INC. | 5.4% |
|
DOORDASH, INC. CLASS A | 5.2% |
|
PACCAR INC | 5.2% |
|
COPART INC | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.8% |
|
BOOKING HOLDINGS INC. | 4.3% |
 |
MERCADOLIBRE INC | 4.2% |
QQQA Underweight Relative to LCG
 |
ADYEN N.V. UNSPONSORED ADR | -16.8% |
|
S&P GLOBAL, INC. | -7.3% |
|
COSTAR GROUP INC | -7.3% |
|
IDEXX LABORATORIES INC | -6.5% |
 |
SHOPIFY, INC. CLASS A | -6.0% |
|
OKTA, INC. CLASS A | -5.2% |
|
VEEVA SYSTEMS INC-CLASS A | -5.1% |
|
MONGODB, INC. CLASS A | -4.0% |
|
MSCI INC-A | -4.0% |
|
SERVICENOW INC | -3.9% |