Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
19.8%
% of QQQM's 17 holdings also in LCLG
34.5%
% of LCLG's 58 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus LCLG)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in LCLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.6% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.7% | 5.4% | 4.7% |
|
AMAZON.COM INC | 6.1% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.4% | 4.0% | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to LCLG
|
NVIDIA CORP | 9.2% |
|
MICROSOFT CORP | 8.2% |
|
APPLE INC | 4.8% |
|
TESLA MOTORS INC | 3.9% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
T-MOBILE US, INC. | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
PEPSICO INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
QQQM Underweight Relative to LCLG
|
APPLOVIN CORP. CLASS A | -5.3% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
AMPHENOL CORP-CL A | -4.1% |
|
DICK'S SPORTING GOODS INC | -3.3% |
|
KLA CORPORATION | -3.2% |
|
NETFLIX INC | -2.9% |
|
WILLIAMS-SONOMA INC | -2.3% |
|
DECKERS OUTDOOR CORP | -2.1% |
|
UNITED RENTALS INC | -2.1% |
|
ARISTA NETWORKS, INC. | -2.0% |