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
75
# OF OVERLAPPING
HOLDINGS
LRGF
286
HOLDINGS
27%
ALSO IN QDF
QDF
126
HOLDINGS
54%
ALSO IN LRGF
SECTOR DRIFT (LRGF minus QDF)
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 QDF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.1% | 7.1% |
|
APPLE INC | 6.9% | 8.8% | 6.9% |
|
MICROSOFT CORP | 5.5% | 5.7% | 5.5% |
|
META PLATFORMS INC | 2.3% | 3.8% | 2.3% |
|
BROADCOM INC. | 3.3% | 1.9% | 1.9% |
LRGF Overweight Relative to QDF
|
AMAZON.COM INC | 3.1% |
|
TESLA MOTORS INC | 1.4% |
|
BROADCOM INC. | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
ALPHABET INC. CLASS C | 1.0% |
|
WAL-MART STORES INC | 0.8% |
|
GE AEROSPACE | 0.8% |
|
GENERAL MOTORS CO | 0.7% |
|
AT&T INC | 0.7% |
|
VISA INC. CLASS A | 0.7% |
LRGF Underweight Relative to QDF
|
JOHNSON & JOHNSON | -2.5% |
|
ABBVIE INC | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
APPLE INC | -2.0% |
|
ALPHABET INC. CLASS A | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
META PLATFORMS INC | -1.5% |
|
INTUIT INC | -1.4% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
LOWE'S COS INC | -1.2% |