Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
26.4%
% of LRGF's 287 holdings also in QDF
53.2%
% of QDF's 144 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 | 6.2% | 8.8% | 6.2% |
|
NVIDIA CORP | 5.1% | 4.8% | 4.8% |
|
MICROSOFT CORP | 5.4% | 4.5% | 4.5% |
|
META PLATFORMS INC | 2.2% | 3.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 3.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
LRGF Overweight Relative to QDF
|
AMAZON.COM INC | 2.8% |
|
ELI LILLY & CO | 1.3% |
 |
LINDE PLC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
AT&T INC | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
PEPSICO INC | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
LRGF Underweight Relative to QDF
|
APPLE INC | -2.6% |
|
ABBVIE INC | -2.4% |
|
JOHNSON & JOHNSON | -2.2% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
UNION PACIFIC CORP | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
INTUIT INC | -1.3% |
|
QUALCOMM INC | -1.1% |