Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
39.9%
% of LRGF's 276 holdings also in QLC
65.5%
% of QLC's 169 holdings also in LRGF
Overlap by Weight
Sector Drift (LRGF minus QLC)
Overlapping Holdings
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| Company | Weight in LRGF |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 8.1% | 6.8% |
|
NVIDIA CORP | 5.9% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.9% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.2% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
LRGF Overweight Relative to QLC
|
VISA INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
APPLOVIN CORP. CLASS A | 1.1% |
|
AMAZON.COM INC | 0.9% |
 |
LINDE PLC | 0.9% |
|
PEPSICO INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
BOOKING HOLDINGS INC. | 0.7% |
|
ABBVIE INC | 0.7% |
LRGF Underweight Relative to QLC
|
ALPHABET INC. CLASS A | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
APPLE INC | -1.3% |
|
CITIGROUP INC | -1.2% |
|
AMGEN INC | -1.0% |
|
ALPHABET INC. CLASS C | -1.0% |
|
GE AEROSPACE | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
INTUIT INC | -0.8% |
|
LAM RESEARCH CORP | -0.8% |