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
17
# OF OVERLAPPING
HOLDINGS
LRGE
33
HOLDINGS
55%
ALSO IN QQQ
QQQ
104
HOLDINGS
17%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.8% | 8.4% | 8.4% |
|
APPLE INC | 6.4% | 7.2% | 6.4% |
|
AMAZON.COM INC | 4.7% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 3.8% | 5.8% | 3.8% |
|
ALPHABET INC. CLASS A | 4.2% | 3.4% | 3.4% |
LRGE Overweight Relative to QQQ
|
NVIDIA CORP | 8.4% |
|
PALO ALTO NETWORKS INC | 4.7% |
|
VISA INC. CLASS A | 4.4% |
|
META PLATFORMS INC | 4.1% |
|
ARISTA NETWORKS, INC. | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
 |
EATON CORP PLC | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
THERMO FISHER SCIENTIFIC INC | 2.1% |
|
ORACLE CORP | 2.1% |
LRGE Underweight Relative to QQQ
|
MICROSOFT CORP | -4.6% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |
|
INTEL CORP | -3.0% |
|
WAL-MART STORES INC | -2.6% |
|
APPLIED MATERIALS INC | -2.2% |
|
LAM RESEARCH CORP | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
|
MICRON TECHNOLOGY INC | -2.0% |