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
44%
OVERLAP
BY WEIGHT
BY WEIGHT
20
# OF OVERLAPPING HOLDINGS
LRGE
44
HOLDINGS
49%
ALSO IN QQQ
QQQ
101
HOLDINGS
20%
ALSO IN LRGE
SECTOR DRIFT (LRGE 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 LRGE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 9.2% | 8.0% |
|
MICROSOFT CORP | 6.6% | 8.9% | 6.6% |
|
AMAZON.COM INC | 7.4% | 5.7% | 5.7% |
|
APPLE INC | 5.2% | 7.2% | 5.2% |
|
META PLATFORMS INC | 5.4% | 3.8% | 3.8% |
LRGE Overweight Relative to QQQ
|
VISA INC. CLASS A | 5.3% |
|
SALESFORCE.COM INC | 2.6% |
 |
EATON CORP PLC | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
ELI LILLY & CO | 1.9% |
|
PALO ALTO NETWORKS INC | 1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% |
|
S&P GLOBAL, INC. | 1.8% |
|
EQUINIX INC | 1.8% |
LRGE Underweight Relative to QQQ
|
BROADCOM INC. | -5.0% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS C | -2.3% |
|
MICROSOFT CORP | -2.3% |
|
APPLE INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
T-MOBILE US, INC. | -1.6% |
|
ADVANCED MICRO DEVICES | -1.4% |
 |
LINDE PLC | -1.3% |