Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
LRGF
292
HOLDINGS
42%
ALSO IN QLC
QLC
181
HOLDINGS
66%
ALSO IN LRGF
SECTOR DRIFT (LRGF minus QLC)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGF |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.8% | 7.4% |
|
APPLE INC | 7.1% | 7.5% | 7.1% |
|
ALPHABET INC. CLASS C | 3.8% | 4.0% | 3.8% |
|
MICROSOFT CORP | 4.0% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.9% | 3.3% | 2.9% |
LRGF Overweight Relative to QLC
|
VISA INC. CLASS A | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
ABBVIE INC | 0.7% |
|
GENERAL MOTORS CO | 0.6% |
|
TRAVELERS COS INC/THE | 0.6% |
|
VERIZON COMMUNICATIONS INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
CHEVRON CORP | 0.5% |
 |
AERCAP HOLDINGS NV | 0.5% |
 |
LINDE PLC | 0.5% |
LRGF Underweight Relative to QLC
|
ALPHABET INC. CLASS A | -3.3% |
|
CITIGROUP INC | -1.7% |
|
CISCO SYSTEMS INC | -1.4% |
|
KLA CORPORATION | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
BANK OF AMERICA CORP | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |
|
MORGAN STANLEY | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.7% |