Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
THNQ
56
HOLDINGS
17%
ALSO IN LCG
LCG
22
HOLDINGS
43%
ALSO IN THNQ
SECTOR DRIFT (THNQ minus LCG)
OVERLAPPING HOLDINGS
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| Company | Weight in THNQ |
Weight in LCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.5% | 3.7% | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% | 5.1% | 2.5% |
|
SHOPIFY, INC. CLASS A | 2.5% | 6.3% | 2.5% |
|
AMAZON.COM INC | 2.4% | 5.1% | 2.4% |
|
COSTAR GROUP INC | 1.8% | 9.0% | 1.8% |
THNQ Overweight Relative to LCG
|
CLOUDFLARE INC CLASS A | 4.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.6% |
|
JFROG LTD. | 3.1% |
|
CYBERARK SOFTWARE LTD. | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
LAM RESEARCH CORP | 2.9% |
|
ARISTA NETWORKS, INC. | 2.9% |
|
PURE STORAGE, INC. CLASS A | 2.9% |
|
NVIDIA CORP | 2.8% |
|
AMBARELLA INC | 2.8% |
THNQ Underweight Relative to LCG
|
ADYEN N.V. UNSPONSORED ADR | -12.4% |
|
IDEXX LABORATORIES INC | -10.7% |
|
S&P GLOBAL, INC. | -9.0% |
|
COSTAR GROUP INC | -7.2% |
|
ALPHABET INC. CLASS C | -5.8% |
|
VEEVA SYSTEMS INC-CLASS A | -4.4% |
|
MSCI INC-A | -4.1% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -3.8% |
|
SHOPIFY, INC. CLASS A | -3.8% |
|
CADENCE DESIGN SYS INC | -3.8% |