Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.0%
% of QTR's 101 holdings also in LCG
47.6%
% 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 | 5.4% | 4.8% | 4.8% | |
MICROSOFT CORP | 8.8% | 3.0% | 3.0% | |
ALPHABET INC. CLASS C | 2.6% | 3.6% | 2.6% | |
SYNOPSYS INC | 0.6% | 2.0% | 0.6% | |
CADENCE DESIGN SYS INC | 0.6% | 2.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to LCG
APPLE INC | 7.5% | |
MICROSOFT CORP | 5.8% | |
NVIDIA CORP | 5.6% | |
META PLATFORMS INC | 5.0% | |
BROADCOM INC. | 4.3% | |
ALPHABET INC. CLASS A | 2.7% | |
COSTCO WHOLESALE CORP | 2.4% | |
TESLA MOTORS INC | 2.1% | |
NETFLIX INC | 1.8% | |
PEPSICO INC | 1.8% |
QTR Underweight Relative to LCG
ADYEN N.V. UNSPONSORED ADR | -16.8% | |
S&P GLOBAL, INC. | -7.3% | |
COSTAR GROUP INC | -7.1% | |
IDEXX LABORATORIES INC | -6.2% | |
SHOPIFY, INC. CLASS A | -6.0% | |
OKTA, INC. CLASS A | -5.2% | |
VEEVA SYSTEMS INC-CLASS A | -5.1% | |
MSCI INC-A | -4.0% | |
SERVICENOW INC | -3.9% | |
MONGODB, INC. CLASS A | -3.8% |