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
OVERLAP
33%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QQQ
105
HOLDINGS
17%
ALSO IN LCLG
LCLG
55
HOLDINGS
31%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus LCLG)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in LCLG |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.8% | 5.7% | 5.7% |
|
APPLE INC | 7.2% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% | 3.7% | 3.4% |
|
BROADCOM INC. | 3.2% | 4.6% | 3.2% |
QQQ Overweight Relative to LCLG
|
NVIDIA CORP | 8.4% |
|
MICROSOFT CORP | 4.6% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
TESLA MOTORS INC | 3.3% |
|
INTEL CORP | 3.0% |
|
WAL-MART STORES INC | 2.6% |
|
APPLE INC | 2.3% |
|
APPLIED MATERIALS INC | 2.2% |
|
LAM RESEARCH CORP | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
QQQ Underweight Relative to LCLG
|
AMPHENOL CORP-CL A | -5.8% |
 |
FLEXTRONICS INTL LTD | -4.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
KLA CORPORATION | -2.9% |
|
FASTENAL CO | -2.9% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
UNITED RENTALS INC | -2.3% |
|
APPLOVIN CORP. CLASS A | -2.2% |
|
WILLIAMS-SONOMA INC | -2.1% |
|
CINTAS CORP | -1.6% |