Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
LRGF
292
HOLDINGS
26%
ALSO IN QDEF
QDEF
157
HOLDINGS
51%
ALSO IN LRGF
SECTOR DRIFT (LRGF minus QDEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LRGF |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 9.1% | 7.0% |
|
NVIDIA CORP | 6.9% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.3% | 4.5% | 4.5% |
|
BROADCOM INC. | 2.4% | 2.5% | 2.4% |
|
ALPHABET INC. CLASS C | 3.2% | 1.5% | 1.5% |
LRGF Overweight Relative to QDEF
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS C | 1.7% |
|
TESLA MOTORS INC | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
GE AEROSPACE | 0.7% |
|
GENERAL MOTORS CO | 0.6% |
LRGF Underweight Relative to QDEF
|
APPLE INC | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
JOHNSON & JOHNSON | -1.7% |
|
ALPHABET INC. CLASS A | -1.3% |
|
KLA CORPORATION | -1.0% |
|
QUALCOMM INC | -0.9% |
|
TJX COMPANIES INC | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
GILEAD SCIENCES INC | -0.7% |
|
LOCKHEED MARTIN CORP | -0.7% |