Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
LRGF
292
HOLDINGS
26%
ALSO IN QDEF
QDEF
158
HOLDINGS
51%
ALSO IN LRGF
SECTOR DRIFT (LRGF minus QDEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LRGF |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.2% | 7.2% |
|
APPLE INC | 6.8% | 8.9% | 6.8% |
|
MICROSOFT CORP | 5.4% | 4.5% | 4.5% |
|
BROADCOM INC. | 2.6% | 2.7% | 2.6% |
|
ALPHABET INC. CLASS C | 4.0% | 1.9% | 1.9% |
LRGF Overweight Relative to QDEF
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
TESLA MOTORS INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
GE AEROSPACE | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
LRGF Underweight Relative to QDEF
|
APPLE INC | -2.1% |
|
JOHNSON & JOHNSON | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
ALPHABET INC. CLASS A | -1.6% |
|
KLA CORPORATION | -1.3% |
|
QUALCOMM INC | -1.1% |
|
TJX COMPANIES INC | -0.9% |
|
ELI LILLY & CO | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |