Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
61%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
LRGF
286
HOLDINGS
41%
ALSO IN QLC
QLC
165
HOLDINGS
70%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.0% | 7.4% |
|
APPLE INC | 6.3% | 8.2% | 6.3% |
|
MICROSOFT CORP | 6.0% | 5.7% | 5.7% |
|
BROADCOM INC. | 3.0% | 3.5% | 3.0% |
|
AMAZON.COM INC | 3.0% | 2.9% | 2.9% |
LRGF Overweight Relative to QLC
|
VISA INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
ABBVIE INC | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
 |
LINDE PLC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
PEPSICO INC | 0.7% |
|
GENERAL MOTORS CO | 0.6% |
 |
TRANE TECHNOLOGIES PLC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
LRGF Underweight Relative to QLC
|
ALPHABET INC. CLASS A | -4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
ALPHABET INC. CLASS C | -1.9% |
|
APPLE INC | -1.8% |
|
CITIGROUP INC | -1.6% |
|
BANK OF AMERICA CORP | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
INTUIT INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
SOUTHERN CO | -0.8% |