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
10
# OF OVERLAPPING
HOLDINGS
LRGC
64
HOLDINGS
15%
ALSO IN KAT
KAT
36
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 5.9% | 5.9% |
|
VISA INC. CLASS A | 4.1% | 3.7% | 3.7% |
|
ORACLE CORP | 2.8% | 3.3% | 2.8% |
|
META PLATFORMS INC | 4.7% | 2.7% | 2.7% |
|
WALT DISNEY CO/THE | 1.8% | 2.4% | 1.8% |
LRGC Overweight Relative to KAT
|
NVIDIA CORP | 8.3% |
|
ALPHABET INC. CLASS C | 6.2% |
|
AMAZON.COM INC | 5.2% |
|
APPLE INC | 4.8% |
|
BROADCOM INC. | 4.5% |
|
MICROSOFT CORP | 3.3% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
SCHWAB (CHARLES) CORP | 2.3% |
|
WELLS FARGO & CO | 2.3% |
|
WAL-MART STORES INC | 2.2% |
LRGC Underweight Relative to KAT
|
MCKESSON CORP | -6.2% |
|
UNION PACIFIC CORP | -4.9% |
 |
BROOKFIELD CORP | -4.4% |
|
FRANCO-NEVADA CORP | -4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
MARKEL CORP | -3.9% |
|
BOOKING HOLDINGS INC. | -3.9% |
|
OCCIDENTAL PETROLEUM CORP | -3.6% |
 |
NOVARTIS AG-ADR | -3.4% |
|
CHUBB LIMITED | -3.3% |