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
12
Number of overlapping holdings
11.9%
% of QTR's 101 holdings also in LCG
57.1%
% of LCG's 22 holdings also in QTR
Overlap by Weight
Sector Drift (QTR minus LCG)
Overlapping Holdings
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| Company | Weight in QTR |
Weight in LCG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.3% | 4.4% | 4.4% |
|
MICROSOFT CORP | 7.8% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS C | 2.4% | 4.3% | 2.4% |
|
CADENCE DESIGN SYS INC | 0.5% | 2.6% | 0.5% |
|
SYNOPSYS INC | 0.4% | 2.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to LCG
|
APPLE INC | 8.5% |
|
NVIDIA CORP | 7.1% |
|
MICROSOFT CORP | 4.9% |
|
BROADCOM INC. | 3.8% |
|
META PLATFORMS INC | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
NETFLIX INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.5% |
|
TESLA MOTORS INC | 2.5% |
|
T-MOBILE US, INC. | 2.1% |
QTR Underweight Relative to LCG
 |
ADYEN N.V. UNSPONSORED ADR | -13.4% |
|
S&P GLOBAL, INC. | -8.3% |
|
COSTAR GROUP INC | -7.8% |
|
IDEXX LABORATORIES INC | -6.9% |
|
VEEVA SYSTEMS INC-CLASS A | -5.4% |
|
ASML HOLDING NV-NY REG SHS | -4.4% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
MSCI INC-A | -4.2% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -4.1% |
|
HUBSPOT INC | -3.7% |