Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
LRGF
292
HOLDINGS
42%
ALSO IN QLC
QLC
178
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 | 7.9% | 7.4% | 7.4% |
|
APPLE INC | 6.6% | 7.0% | 6.6% |
|
MICROSOFT CORP | 4.5% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 2.8% | 4.4% | 2.8% |
LRGF Overweight Relative to QLC
|
WAL-MART STORES INC | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
STERLING CONSTRUCTION CO | 0.7% |
|
GENERAL MOTORS CO | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
VERIZON COMMUNICATIONS INC | 0.6% |
 |
AERCAP HOLDINGS NV | 0.6% |
|
ABBVIE INC | 0.5% |
LRGF Underweight Relative to QLC
|
ALPHABET INC. CLASS A | -4.9% |
|
ALPHABET INC. CLASS C | -1.6% |
|
CITIGROUP INC | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
CISCO SYSTEMS INC | -1.0% |
|
BANK OF AMERICA CORP | -0.9% |
|
NEWMONT MINING CORP | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
EOG RESOURCES, INC. | -0.6% |
|
MORGAN STANLEY | -0.6% |