Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
17.9%
% of LRGF's 287 holdings also in QQQ
49.5%
% of QQQ's 101 holdings also in LRGF
Overlap by Weight
Sector Drift (LRGF minus QQQ)
Overlapping Holdings
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| Company | Weight in LRGF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 8.6% | 6.3% |
|
MICROSOFT CORP | 6.0% | 8.7% | 6.0% |
|
APPLE INC | 5.6% | 7.6% | 5.6% |
|
AMAZON.COM INC | 3.1% | 5.6% | 3.1% |
|
META PLATFORMS INC | 2.6% | 3.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
LRGF Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
ABBVIE INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
AT&T INC | 0.8% |
LRGF Underweight Relative to QQQ
|
MICROSOFT CORP | -2.6% |
|
NETFLIX INC | -2.6% |
|
AMAZON.COM INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |
|
BROADCOM INC. | -2.4% |
|
NVIDIA CORP | -2.3% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
APPLE INC | -2.0% |
|
T-MOBILE US, INC. | -1.7% |
|
TESLA MOTORS INC | -1.7% |