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
11
Number of overlapping holdings
10.9%
% of QTR's 101 holdings also in LCG
55.0%
% of LCG's 21 holdings also in QTR
Overlap by Weight
Sector Drift (QTR minus LCG)
Overlapping Holdings
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| Company | Weight in QTR |
Weight in LCG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 4.6% | 4.6% |
|
MICROSOFT CORP | 7.7% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 2.5% | 4.5% | 2.5% |
|
CADENCE DESIGN SYS INC | 0.5% | 2.9% | 0.5% |
|
SYNOPSYS INC | 0.5% | 3.2% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to LCG
|
APPLE INC | 8.7% |
|
NVIDIA CORP | 7.6% |
|
BROADCOM INC. | 6.2% |
|
META PLATFORMS INC | 5.0% |
|
TESLA MOTORS INC | 4.9% |
|
MICROSOFT CORP | 4.2% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
NETFLIX INC | 2.4% |
|
T-MOBILE US, INC. | 1.6% |
QTR Underweight Relative to LCG
 |
ADYEN N.V. UNSPONSORED ADR | -14.2% |
|
S&P GLOBAL, INC. | -8.5% |
|
COSTAR GROUP INC | -7.3% |
|
SHOPIFY, INC. CLASS A | -5.9% |
|
IDEXX LABORATORIES INC | -5.9% |
|
MSCI INC-A | -5.0% |
|
VEEVA SYSTEMS INC-CLASS A | -4.7% |
|
OKTA, INC. CLASS A | -4.7% |
|
MONGODB, INC. CLASS A | -4.6% |
|
SERVICENOW INC | -3.8% |