Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LRGC
72
HOLDINGS
13%
ALSO IN GKAT
GKAT
28
HOLDINGS
32%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGC |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.6% | 5.7% | 4.6% |
|
META PLATFORMS INC | 2.7% | 4.6% | 2.7% |
|
WALT DISNEY CO/THE | 1.7% | 4.2% | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.5% | 3.9% | 1.5% |
LRGC Overweight Relative to GKAT
|
NVIDIA CORP | 6.7% |
|
APPLE INC | 6.0% |
|
ALPHABET INC. CLASS C | 5.1% |
|
VISA INC. CLASS A | 3.4% |
|
BROADCOM INC. | 2.7% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
EOG RESOURCES, INC. | 1.7% |
|
RTX CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.5% |
LRGC Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -6.6% |
 |
BROOKFIELD CORP | -4.8% |
|
UNION PACIFIC CORP | -4.3% |
|
CENTENE CORP | -4.1% |
|
MCDONALD'S CORP | -4.0% |
|
ADOBE SYSTEMS INC | -3.6% |
 |
SAMSUNG ELECTRONICS CO., LTD. GDR PF | -3.5% |
|
FRANCO-NEVADA CORP | -3.4% |
 |
ASTRAZENECA PLC | -3.3% |
 |
MERCADOLIBRE INC | -3.1% |