Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
8
Number of overlapping holdings
14.0%
% of THNQ's 62 holdings also in LCG
40.0%
% of LCG's 21 holdings also in THNQ
Overlap by Weight
Sector Drift (THNQ minus LCG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in THNQ |
Weight in LCG |
Overlap | |
---|---|---|---|---|
SERVICENOW INC | 2.4% | 3.8% | 2.4% | |
MICROSOFT CORP | 2.3% | 3.5% | 2.3% | |
MONGODB, INC. CLASS A | 1.9% | 4.7% | 1.9% | |
AMAZON.COM INC | 1.8% | 4.6% | 1.8% | |
SHOPIFY, INC. CLASS A | 1.8% | 5.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
THNQ Overweight Relative to LCG
SAMSARA, INC. CLASS A | 2.5% | |
PALO ALTO NETWORKS INC | 2.4% | |
CLOUDFLARE INC CLASS A | 2.4% | |
AUTODESK INC | 2.3% | |
RAPID7 INC | 2.2% | |
COGNEX CORP | 2.2% | |
NVIDIA CORP | 2.2% | |
DATADOG INC CLASS A | 2.2% | |
JFROG LTD. | 2.1% | |
ANALOG DEVICES INC | 2.1% |
THNQ Underweight Relative to LCG
ADYEN N.V. UNSPONSORED ADR | -14.2% | |
S&P GLOBAL, INC. | -8.5% | |
IDEXX LABORATORIES INC | -6.1% | |
COSTAR GROUP INC | -6.0% | |
MSCI INC-A | -5.0% | |
OKTA, INC. CLASS A | -4.7% | |
ALPHABET INC. CLASS C | -4.5% | |
SHOPIFY, INC. CLASS A | -4.2% | |
OLD DOMINION FREIGHT LINE | -3.7% | |
WORKDAY INC-CLASS A | -3.5% |