Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
48.8%
% of LRGE's 44 holdings also in QQQ
19.8%
% of QQQ's 101 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus QQQ)
Overlapping Holdings
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| Company | Weight in LRGE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.7% | 7.7% |
|
MICROSOFT CORP | 6.6% | 8.9% | 6.6% |
|
AMAZON.COM INC | 7.4% | 5.5% | 5.5% |
|
APPLE INC | 5.2% | 8.5% | 5.2% |
|
META PLATFORMS INC | 5.4% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
AMAZON.COM INC | 1.9% |
|
META PLATFORMS INC | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% |
|
PALO ALTO NETWORKS INC | 1.8% |
LRGE Underweight Relative to QQQ
|
BROADCOM INC. | -4.3% |
|
APPLE INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
ALPHABET INC. CLASS C | -2.5% |
|
MICROSOFT CORP | -2.3% |
|
T-MOBILE US, INC. | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.5% |
|
TESLA MOTORS INC | -1.3% |