Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

20

Number of overlapping holdings

19.8%

% of QQQ's 101 holdings also in LCLG

34.5%

% of LCLG's 58 holdings also in QQQ

Overlap by Weight
Sector Drift (QQQ minus LCLG)
Overlapping Holdings

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Company Weight
in QQQ
Weight
in LCLG
Overlap
BROADCOM INC. 6.3% 5.0% 5.0%
APPLE INC 8.8% 4.7% 4.7%
AMAZON.COM INC 5.6% 4.5% 4.5%
META PLATFORMS INC 5.1% 4.0% 4.0%
ALPHABET INC. CLASS A 2.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to LCLG
MICROSOFT CORP 7.8%
NVIDIA CORP 7.7%
TESLA MOTORS INC 4.9%
APPLE INC 4.1%
COSTCO WHOLESALE CORP 2.7%
T-MOBILE US, INC. 1.6%
CISCO SYSTEMS INC 1.4%
PEPSICO INC 1.3%
BROADCOM INC. 1.3%
LINDE PLC 1.3%
QQQ Underweight Relative to LCLG
APPLOVIN CORP. CLASS A -4.8%
MASTERCARD INCORPORATED CLASS A -4.3%
AMPHENOL CORP-CL A -4.1%
DICK'S SPORTING GOODS INC -3.2%
KLA CORPORATION -3.1%
NETFLIX INC -2.9%
WILLIAMS-SONOMA INC -2.3%
UNITED RENTALS INC -2.2%
CINTAS CORP -2.1%
DECKERS OUTDOOR CORP -2.0%
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