Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LRGC
66
HOLDINGS
11%
ALSO IN GKAT
GKAT
31
HOLDINGS
22%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus GKAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LRGC |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.6% | 3.4% | 3.4% |
|
WALT DISNEY CO/THE | 1.9% | 2.1% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.5% | 2.3% | 1.5% |
|
THERMO FISHER SCIENTIFIC INC | 1.7% | 1.4% | 1.4% |
LRGC Overweight Relative to GKAT
|
NVIDIA CORP | 7.6% |
|
ALPHABET INC. CLASS C | 5.9% |
|
AMAZON.COM INC | 4.9% |
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 4.0% |
|
VISA INC. CLASS A | 3.2% |
|
BROADCOM INC. | 3.2% |
|
SCHWAB (CHARLES) CORP | 2.2% |
|
WELLS FARGO & CO | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
LRGC Underweight Relative to GKAT
 |
SAMSUNG ELECTRONICS CO LTD | -7.4% |
|
OCCIDENTAL PETROLEUM CORP | -6.6% |
 |
FRANCO-NEVADA CORP | -4.9% |
|
ZOETIS INC | -4.2% |
|
CANADIAN NATL RAILWAY CO | -4.1% |
|
UNION PACIFIC CORP | -3.8% |
|
BROOKFIELD CORP | -3.5% |
|
MARSH & MCLENNAN COS | -3.5% |
|
SCHLUMBERGER LTD | -2.8% |
|
ADOBE SYSTEMS INC | -2.6% |