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
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LRGE
29
HOLDINGS
62%
ALSO IN QQQ
QQQ
104
HOLDINGS
16%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 9.9% | 9.9% |
|
APPLE INC | 9.0% | 8.3% | 8.3% |
|
AMAZON.COM INC | 8.4% | 5.1% | 5.1% |
|
TESLA MOTORS INC | 5.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 8.2% | 3.3% | 3.3% |
LRGE Overweight Relative to QQQ
|
NVIDIA CORP | 6.0% |
|
META PLATFORMS INC | 4.8% |
|
VISA INC. CLASS A | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
AMAZON.COM INC | 3.3% |
|
ORACLE CORP | 3.2% |
 |
EATON CORP PLC | 2.7% |
|
AIRBNB, INC. CLASS A | 2.6% |
|
THERMO FISHER SCIENTIFIC INC | 2.6% |
|
PALO ALTO NETWORKS INC | 2.6% |
LRGE Underweight Relative to QQQ
|
MICROSOFT CORP | -8.3% |
|
BROADCOM INC. | -5.7% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
CISCO SYSTEMS INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
|
MICRON TECHNOLOGY INC | -1.1% |