Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
LRGF
297
HOLDINGS
23%
ALSO IN QDF
QDF
124
HOLDINGS
54%
ALSO IN LRGF
SECTOR DRIFT (LRGF minus QDF)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGF |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 8.6% | 6.7% |
|
NVIDIA CORP | 7.3% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.6% | 4.7% | 4.6% |
|
BROADCOM INC. | 2.8% | 4.0% | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% | 1.8% | 1.8% |
LRGF Overweight Relative to QDF
|
AMAZON.COM INC | 2.9% |
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
AT&T INC | 0.8% |
|
NVIDIA CORP | 0.8% |
|
PEPSICO INC | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
LRGF Underweight Relative to QDF
|
ALPHABET INC. CLASS A | -2.2% |
|
ABBVIE INC | -2.2% |
|
APPLE INC | -1.8% |
|
CISCO SYSTEMS INC | -1.8% |
|
JOHNSON & JOHNSON | -1.6% |
|
GE AEROSPACE | -1.5% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
BROADCOM INC. | -1.2% |