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   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY