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
17.3%
% of THNQ's 60 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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 2.3% | 4.8% | 2.3% |
 |
AMAZON.COM INC | 2.0% | 4.4% | 2.0% |
|
MICROSOFT CORP | 2.0% | 2.9% | 2.0% |
|
HUBSPOT INC | 1.8% | 3.7% | 1.8% |
|
SHOPIFY, INC. CLASS A | 1.7% | 4.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
THNQ Overweight Relative to LCG
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.7% |
|
CLOUDFLARE INC CLASS A | 2.7% |
|
ANALOG DEVICES INC | 2.5% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
JD.COM INC-ADR | 2.2% |
|
LAM RESEARCH CORP | 2.2% |
|
CYBERARK SOFTWARE LTD. | 2.2% |
 |
GLOBAL UNICHIP CORP | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
MEDIATEK INC | 2.1% |
THNQ Underweight Relative to LCG
|
ADYEN N.V. UNSPONSORED ADR | -13.4% |
|
S&P GLOBAL, INC. | -8.3% |
|
IDEXX LABORATORIES INC | -7.2% |
|
COSTAR GROUP INC | -6.4% |
|
ALPHABET INC. CLASS C | -4.3% |
|
MSCI INC-A | -4.2% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -4.1% |
|
VEEVA SYSTEMS INC-CLASS A | -4.0% |
|
OLD DOMINION FREIGHT LINE | -3.8% |
|
WORKDAY INC-CLASS A | -3.5% |