Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
LRGF
292
HOLDINGS
36%
ALSO IN QLC
QLC
162
HOLDINGS
67%
ALSO IN LRGF
SECTOR DRIFT (LRGF minus QLC)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGF |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.3% | 6.9% |
|
APPLE INC | 7.0% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.3% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS C | 3.2% | 2.9% | 2.9% |
|
AMAZON.COM INC | 3.0% | 2.4% | 2.4% |
LRGF Overweight Relative to QLC
|
VISA INC. CLASS A | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
APPLE INC | 0.8% |
|
ABBVIE INC | 0.7% |
 |
AERCAP HOLDINGS NV | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
CHEVRON CORP | 0.6% |
LRGF Underweight Relative to QLC
|
ALPHABET INC. CLASS A | -2.7% |
|
CITIGROUP INC | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
LOCKHEED MARTIN CORP | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
EOG RESOURCES, INC. | -0.7% |
|
HF SINCLAIR CORPORATION | -0.7% |
|
ADOBE SYSTEMS INC | -0.6% |