Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
14.5%
% of THNQ's 65 holdings also in LCG
42.9%
% of LCG's 22 holdings also in THNQ
Overlap by Weight
Sector Drift (THNQ minus LCG)
Overlapping Holdings
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| Company | Weight in THNQ |
Weight in LCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.1% | 3.0% | 2.1% |
|
SERVICENOW INC | 1.9% | 3.9% | 1.9% |
|
VEEVA SYSTEMS INC-CLASS A | 1.9% | 5.1% | 1.9% |
|
AMAZON.COM INC | 1.9% | 4.8% | 1.9% |
|
HUBSPOT INC | 1.8% | 3.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
THNQ Overweight Relative to LCG
|
NVIDIA CORP | 3.4% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
PURE STORAGE, INC. CLASS A | 2.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
CLOUDFLARE INC CLASS A | 2.2% |
|
LAM RESEARCH CORP | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
AUTODESK INC | 2.0% |
|
ANALOG DEVICES INC | 2.0% |
THNQ Underweight Relative to LCG
|
ADYEN N.V. UNSPONSORED ADR | -16.8% |
|
S&P GLOBAL, INC. | -7.3% |
|
IDEXX LABORATORIES INC | -6.5% |
|
COSTAR GROUP INC | -6.1% |
|
OKTA, INC. CLASS A | -5.2% |
 |
SHOPIFY, INC. CLASS A | -4.4% |
|
MSCI INC-A | -4.0% |
|
WORKDAY INC-CLASS A | -3.9% |
|
ALPHABET INC. CLASS C | -3.6% |
|
HEICO CORP-CLASS A | -3.2% |