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
10
# OF OVERLAPPING
HOLDINGS
LRGC
73
HOLDINGS
14%
ALSO IN GKAT
GKAT
35
HOLDINGS
29%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGC |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.9% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.2% | 3.6% | 3.2% |
|
WALT DISNEY CO/THE | 1.6% | 1.9% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% | 2.6% | 1.6% |
LRGC Overweight Relative to GKAT
|
ALPHABET INC. CLASS C | 7.2% |
|
NVIDIA CORP | 6.9% |
|
APPLE INC | 5.1% |
|
BROADCOM INC. | 3.9% |
|
VISA INC. CLASS A | 3.0% |
 |
EATON CORP PLC | 1.9% |
|
GE VERONA | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% |
|
BANK OF AMERICA CORP | 1.6% |
LRGC Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -5.8% |
|
AGILENT TECHNOLOGIES INC | -4.1% |
|
UNION PACIFIC CORP | -3.8% |
|
CENTENE CORP | -3.8% |
 |
FRANCO-NEVADA CORP | -3.7% |
|
BROOKFIELD CORP | -3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.3% |
|
SAMSUNG ELECTR-GDR REGS | -3.3% |
|
CANADIAN NATL RAILWAY CO | -3.1% |
 |
MERCADOLIBRE INC | -2.9% |