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
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LRGC
73
HOLDINGS
13%
ALSO IN KAT
KAT
32
HOLDINGS
29%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus KAT)
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 KAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.7% | 4.6% | 4.6% |
|
MICROSOFT CORP | 5.0% | 4.2% | 4.2% |
|
VISA INC. CLASS A | 2.9% | 4.2% | 2.9% |
|
META PLATFORMS INC | 2.9% | 3.8% | 2.9% |
|
UNITEDHEALTH GROUP INC | 1.7% | 2.8% | 1.7% |
LRGC Overweight Relative to KAT
|
NVIDIA CORP | 8.1% |
|
ALPHABET INC. CLASS C | 6.6% |
|
APPLE INC | 5.3% |
|
BROADCOM INC. | 3.6% |
|
APPLIED MATERIALS INC | 2.1% |
 |
EATON CORP PLC | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
BANK OF AMERICA CORP | 1.6% |
|
RTX CORP | 1.5% |
|
WELLS FARGO & CO | 1.5% |
LRGC Underweight Relative to KAT
|
OCCIDENTAL PETROLEUM CORP | -5.8% |
|
UNION PACIFIC CORP | -5.3% |
|
MARKEL CORP | -5.1% |
 |
BROOKFIELD CORP | -4.5% |
|
MCKESSON CORP | -4.1% |
|
CHUBB LIMITED | -4.0% |
 |
SAMSUNG ELECTRONICS-PFD | -3.4% |
|
OTIS WORLDWIDE CORPORATION | -3.4% |
|
AGILENT TECHNOLOGIES INC | -3.3% |
|
CENTENE CORP | -3.3% |