Fund Overlap

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


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OVERLAP
61%

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

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Company Weight
in LRGF
Weight
in QLC
Overlap
NVIDIA CORP 7.2% 8.0% 7.2%
APPLE INC 5.9% 8.2% 5.9%
MICROSOFT CORP 6.0% 5.7% 5.7%
BROADCOM INC. 3.2% 3.5% 3.2%
AMAZON.COM INC 3.2% 2.9% 2.9%
LRGF Overweight Relative to QLC
VISA INC. CLASS A 1.3%
WAL-MART STORES INC 1.0%
LINDE PLC 0.9%
EXXON MOBIL CORP 0.8%
ABBVIE INC 0.8%
MASTERCARD INCORPORATED CLASS A 0.8%
PEPSICO INC 0.7%
COCA-COLA CO/THE 0.6%
GENERAL MOTORS CO 0.6%
TRANE TECHNOLOGIES PLC 0.5%
LRGF Underweight Relative to QLC
ALPHABET INC. CLASS A -4.0%
APPLE INC -2.3%
BERKSHIRE HATHAWAY INC-CL B -2.1%
ALPHABET INC. CLASS C -1.9%
CITIGROUP INC -1.6%
BANK OF AMERICA CORP -1.3%
CISCO SYSTEMS INC -1.1%
INTUIT INC -0.9%
NVIDIA CORP -0.8%
SOUTHERN CO -0.8%
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