Fund Overlap

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


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113

Number of overlapping holdings

40.4%

% of LRGF's 287 holdings also in QLC

69.8%

% of QLC's 165 holdings also in LRGF

Overlap by Weight
Sector Drift (LRGF minus QLC)
Overlapping Holdings

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Company Weight
in LRGF
Weight
in QLC
Overlap
APPLE INC 6.2% 8.1% 6.2%
NVIDIA CORP 5.1% 5.4% 5.1%
MICROSOFT CORP 5.4% 4.6% 4.6%
AMAZON.COM INC 2.8% 2.5% 2.5%
META PLATFORMS INC 2.2% 2.7% 2.2%

Position Highlights (Non-Overlapping Exposures)
LRGF Overweight Relative to QLC
VISA INC. CLASS A 1.5%
WAL-MART STORES INC 1.3%
LINDE PLC 1.0%
EXXON MOBIL CORP 1.0%
PEPSICO INC 0.8%
MASTERCARD INCORPORATED CLASS A 0.8%
COCA-COLA CO/THE 0.8%
MICROSOFT CORP 0.8%
ABBVIE INC 0.7%
UNITEDHEALTH GROUP INC 0.7%
LRGF Underweight Relative to QLC
ALPHABET INC. CLASS A -2.9%
APPLE INC -1.9%
BERKSHIRE HATHAWAY INC-CL B -1.9%
ALPHABET INC. CLASS C -1.2%
CITIGROUP INC -1.2%
CISCO SYSTEMS INC -1.0%
BANK OF AMERICA CORP -1.0%
SOUTHERN CO -0.7%
ILLINOIS TOOL WORKS -0.7%
INTUIT INC -0.7%
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