Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LRGC
73
HOLDINGS
11%
ALSO IN GKAT
GKAT
29
HOLDINGS
28%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGC |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 6.6% | 5.0% |
|
AMAZON.COM INC | 4.7% | 5.8% | 4.7% |
|
META PLATFORMS INC | 2.9% | 4.6% | 2.9% |
|
WALT DISNEY CO/THE | 1.6% | 4.0% | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% | 3.9% | 1.6% |
LRGC Overweight Relative to GKAT
|
NVIDIA CORP | 7.3% |
|
ALPHABET INC. CLASS C | 6.6% |
|
APPLE INC | 5.3% |
|
BROADCOM INC. | 3.6% |
|
VISA INC. CLASS A | 2.9% |
|
APPLIED MATERIALS INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.7% |
 |
EATON CORP PLC | 1.6% |
|
BANK OF AMERICA CORP | 1.6% |
|
RTX CORP | 1.5% |
LRGC Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -6.1% |
|
AGILENT TECHNOLOGIES INC | -4.4% |
|
ADOBE SYSTEMS INC | -4.3% |
|
UNION PACIFIC CORP | -4.2% |
|
CENTENE CORP | -3.7% |
 |
BROOKFIELD CORP | -3.7% |
|
MCDONALD'S CORP | -3.5% |
|
FRANCO-NEVADA CORP | -3.4% |
 |
MERCADOLIBRE INC | -3.4% |
|
ZOETIS INC | -3.2% |