Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
11.9%
% of STLG's 102 holdings also in QQQA
57.1%
% of QQQA's 22 holdings also in STLG
Overlap by Weight
Sector Drift (STLG minus QQQA)
Overlapping Holdings
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| Company | Weight in STLG |
Weight in QQQA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 6.5% | 6.5% |
|
AMAZON.COM INC | 5.0% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.6% | 5.8% | 3.6% |
|
BROADCOM INC. | 2.5% | 5.4% | 2.5% |
|
CADENCE DESIGN SYS INC | 1.2% | 5.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STLG Overweight Relative to QQQA
|
APPLE INC | 10.4% |
|
MICROSOFT CORP | 10.3% |
|
ELI LILLY & CO | 2.7% |
|
NVIDIA CORP | 2.2% |
|
FAIR ISAAC CORP | 2.1% |
|
ALPHABET INC. CLASS A | 1.8% |
|
MANHATTAN ASSOCIATES INC | 1.5% |
|
VISTRA ENERGY CORP. | 1.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 1.5% |
|
ARISTA NETWORKS, INC. | 1.4% |
STLG Underweight Relative to QQQA
|
CONSTELLATION ENERGY CORPORATION | -6.5% |
|
DOORDASH, INC. CLASS A | -5.2% |
|
PACCAR INC | -5.2% |
|
COPART INC | -4.8% |
|
WORKDAY INC-CLASS A | -4.4% |
|
SYNOPSYS INC | -4.2% |
 |
MERCADOLIBRE INC | -4.2% |
|
BOOKING HOLDINGS INC. | -4.1% |
|
INTEL CORP | -4.0% |
|
CADENCE DESIGN SYS INC | -3.9% |