Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
LRGF
284
HOLDINGS
40%
ALSO IN QLC
QLC
165
HOLDINGS
69%
ALSO IN LRGF
SECTOR DRIFT (LRGF minus QLC)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGF |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 8.1% | 5.4% |
|
NVIDIA CORP | 6.9% | 5.4% | 5.4% |
|
MICROSOFT CORP | 6.2% | 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
|
MICROSOFT CORP | 1.6% |
|
NVIDIA CORP | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.0% |
 |
LINDE PLC | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
ABBVIE INC | 0.7% |
|
PEPSICO INC | 0.7% |
LRGF Underweight Relative to QLC
|
ALPHABET INC. CLASS A | -2.9% |
|
APPLE INC | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
ALPHABET INC. CLASS C | -1.3% |
|
CITIGROUP INC | -1.2% |
|
CISCO SYSTEMS INC | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
SOUTHERN CO | -0.8% |
|
ILLINOIS TOOL WORKS | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |