Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
LRGF
284
HOLDINGS
17%
ALSO IN QQQ
QQQ
101
HOLDINGS
47%
ALSO IN LRGF
SECTOR DRIFT (LRGF minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 9.8% | 7.3% |
|
MICROSOFT CORP | 6.2% | 8.8% | 6.2% |
|
APPLE INC | 5.6% | 7.4% | 5.6% |
|
AMAZON.COM INC | 3.3% | 5.7% | 3.3% |
|
BROADCOM INC. | 2.6% | 5.2% | 2.6% |
LRGF Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 1.8% |
|
VISA INC. CLASS A | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
ABBVIE INC | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
AT&T INC | 0.8% |
LRGF Underweight Relative to QQQ
|
MICROSOFT CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |
|
BROADCOM INC. | -2.6% |
|
NVIDIA CORP | -2.5% |
|
AMAZON.COM INC | -2.3% |
|
NETFLIX INC | -2.2% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
APPLE INC | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
TESLA MOTORS INC | -1.6% |