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
21
Number of overlapping holdings
31.3%
% of LRGC's 69 holdings also in QQQ
20.8%
% of QQQ's 101 holdings also in LRGC
Overlap by Weight
Sector Drift (LRGC minus QQQ)
Overlapping Holdings
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| Company | Weight in LRGC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 8.9% | 7.3% |
|
NVIDIA CORP | 5.6% | 7.7% | 5.6% |
|
APPLE INC | 4.8% | 8.5% | 4.8% |
|
AMAZON.COM INC | 4.5% | 5.5% | 4.5% |
|
META PLATFORMS INC | 3.9% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
LRGC Overweight Relative to QQQ
|
VISA INC. CLASS A | 4.1% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.1% |
|
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
|
APPLE INC | -3.7% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
NVIDIA CORP | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
BROADCOM INC. | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
MICROSOFT CORP | -1.6% |