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
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
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%
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