Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
27.6%
% of LRGF's 277 holdings also in QDF
52.4%
% of QDF's 148 holdings also in LRGF
Overlap by Weight
Sector Drift (LRGF minus QDF)
Overlapping Holdings
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| Company | Weight in LRGF |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 9.4% | 6.8% |
|
NVIDIA CORP | 6.2% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.7% | 4.9% | 4.9% |
|
META PLATFORMS INC | 2.4% | 3.8% | 2.4% |
|
ALPHABET INC. CLASS C | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
LRGF Overweight Relative to QDF
|
AMAZON.COM INC | 3.3% |
|
TESLA MOTORS INC | 1.6% |
|
BROADCOM INC. | 1.3% |
|
ELI LILLY & CO | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
 |
LINDE PLC | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
PEPSICO INC | 0.8% |
LRGF Underweight Relative to QDF
|
APPLE INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.0% |
|
JOHNSON & JOHNSON | -1.9% |
|
ABBVIE INC | -1.8% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
META PLATFORMS INC | -1.4% |
|
INTUIT INC | -1.3% |
|
UNION PACIFIC CORP | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |