Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
31.7%
% of LRGE's 44 holdings also in QLTY
37.1%
% of QLTY's 38 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus QLTY)
Overlapping Holdings
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| Company | Weight in LRGE |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 5.8% | 5.8% |
|
META PLATFORMS INC | 6.0% | 5.3% | 5.3% |
|
APPLE INC | 5.0% | 5.5% | 5.0% |
|
VISA INC. CLASS A | 5.2% | 3.7% | 3.7% |
|
SALESFORCE.COM INC | 2.7% | 3.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to QLTY
|
NVIDIA CORP | 9.3% |
|
AMAZON.COM INC | 5.5% |
|
NETFLIX INC | 3.8% |
|
PALO ALTO NETWORKS INC | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% |
|
WW GRAINGER INC | 1.9% |
|
S&P GLOBAL, INC. | 1.8% |
|
EQUINIX INC | 1.8% |
|
WORKDAY INC-CLASS A | 1.8% |
 |
EATON CORP PLC | 1.8% |
LRGE Underweight Relative to QLTY
|
ORACLE CORP | -4.6% |
|
ABBOTT LABORATORIES | -4.1% |
|
JOHNSON & JOHNSON | -3.9% |
|
KLA CORPORATION | -3.1% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
LAM RESEARCH CORP | -3.0% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |
|
ELEVANCE HEALTH INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |