Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
24.0%
% of LRGF's 277 holdings also in QDEF
47.8%
% of QDEF's 140 holdings also in LRGF
Overlap by Weight
Sector Drift (LRGF minus QDEF)
Overlapping Holdings
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| Company | Weight in LRGF |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.7% | 5.6% | 5.6% |
|
NVIDIA CORP | 6.2% | 4.8% | 4.8% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
|
BROADCOM INC. | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
LRGF Overweight Relative to QDEF
|
AMAZON.COM INC | 2.8% |
|
NVIDIA CORP | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
BOOKING HOLDINGS INC. | 1.0% |
 |
LINDE PLC | 1.0% |
|
PEPSICO INC | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
MARATHON PETROLEUM | 0.6% |
LRGF Underweight Relative to QDEF
|
JOHNSON & JOHNSON | -2.4% |
|
HOME DEPOT INC | -2.3% |
|
ABBVIE INC | -2.1% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
COCA-COLA CO/THE | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
T-MOBILE US, INC. | -1.0% |
|
INTUIT INC | -1.0% |