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
40%
OVERLAP
BY WEIGHT
BY WEIGHT
21
# OF OVERLAPPING HOLDINGS
LRGC
69
HOLDINGS
31%
ALSO IN QQQ
QQQ
101
HOLDINGS
21%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus QQQ)
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 LRGC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 8.9% | 7.3% |
|
NVIDIA CORP | 5.6% | 9.2% | 5.6% |
|
APPLE INC | 4.8% | 7.2% | 4.8% |
|
AMAZON.COM INC | 4.5% | 5.7% | 4.5% |
|
META PLATFORMS INC | 3.9% | 3.8% | 3.8% |
LRGC Overweight Relative to QQQ
|
VISA INC. CLASS A | 4.1% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
WAL-MART STORES INC | 2.0% |
|
WELLS FARGO & CO | 2.0% |
|
SCHWAB (CHARLES) CORP | 1.9% |
|
ORACLE CORP | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
WALT DISNEY CO/THE | 1.6% |
 |
MEDTRONIC PLC | 1.5% |
LRGC Underweight Relative to QQQ
|
NVIDIA CORP | -3.6% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
APPLE INC | -2.4% |
|
BROADCOM INC. | -2.4% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
MICROSOFT CORP | -1.6% |