Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
LRGF
292
HOLDINGS
26%
ALSO IN QDF
QDF
143
HOLDINGS
55%
ALSO IN LRGF
SECTOR DRIFT (LRGF minus QDF)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGF |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 9.7% | 7.0% |
|
NVIDIA CORP | 6.9% | 7.0% | 6.9% |
|
MICROSOFT CORP | 5.3% | 4.6% | 4.6% |
|
BROADCOM INC. | 2.4% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 1.5% | 2.4% | 1.5% |
LRGF Overweight Relative to QDF
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
TESLA MOTORS INC | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
MICROSOFT CORP | 0.7% |
|
GENERAL MOTORS CO | 0.6% |
 |
AERCAP HOLDINGS NV | 0.6% |
LRGF Underweight Relative to QDF
|
APPLE INC | -2.6% |
|
JOHNSON & JOHNSON | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
LAM RESEARCH CORP | -1.5% |
|
GE AEROSPACE | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
KLA CORPORATION | -1.0% |
|
GE VERONA | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |