Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
55%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
LRGF
284
HOLDINGS
41%
ALSO IN QLC
QLC
165
HOLDINGS
69%
ALSO IN LRGF
SECTOR DRIFT (LRGF minus QLC)
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 QLC |
Overlap | |
---|---|---|---|---|
APPLE INC | 5.9% | 8.1% | 5.9% | |
NVIDIA CORP | 7.4% | 5.4% | 5.4% | |
MICROSOFT CORP | 6.0% | 4.6% | 4.6% | |
META PLATFORMS INC | 2.7% | 2.7% | 2.7% | |
AMAZON.COM INC | 3.3% | 2.5% | 2.5% |
LRGF Overweight Relative to QLC
NVIDIA CORP | 1.9% | |
MICROSOFT CORP | 1.5% | |
VISA INC. CLASS A | 1.3% | |
WAL-MART STORES INC | 1.0% | |
LINDE PLC | 0.9% | |
EXXON MOBIL CORP | 0.8% | |
MASTERCARD INCORPORATED CLASS A | 0.8% | |
ABBVIE INC | 0.8% | |
AMAZON.COM INC | 0.8% | |
PEPSICO INC | 0.7% |
LRGF Underweight Relative to QLC
ALPHABET INC. CLASS A | -2.9% | |
APPLE INC | -2.3% | |
BERKSHIRE HATHAWAY INC-CL B | -2.0% | |
CITIGROUP INC | -1.2% | |
ALPHABET INC. CLASS C | -1.1% | |
CISCO SYSTEMS INC | -1.0% | |
BANK OF AMERICA CORP | -1.0% | |
SOUTHERN CO | -0.8% | |
ILLINOIS TOOL WORKS | -0.7% | |
INTUIT INC | -0.7% |