Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LRGC
66
HOLDINGS
13%
ALSO IN KAT
KAT
30
HOLDINGS
27%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGC |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 4.8% | 4.8% |
|
VISA INC. CLASS A | 3.2% | 3.8% | 3.2% |
|
META PLATFORMS INC | 3.6% | 3.0% | 3.0% |
|
WALT DISNEY CO/THE | 1.9% | 2.4% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.7% | 1.5% |
LRGC Overweight Relative to KAT
|
NVIDIA CORP | 7.6% |
|
ALPHABET INC. CLASS C | 5.9% |
|
AMAZON.COM INC | 4.9% |
|
APPLE INC | 4.6% |
|
BROADCOM INC. | 3.2% |
|
MICROSOFT CORP | 2.9% |
|
SCHWAB (CHARLES) CORP | 2.2% |
|
WELLS FARGO & CO | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
WAL-MART STORES INC | 1.9% |
LRGC Underweight Relative to KAT
|
MCKESSON CORP | -6.1% |
|
UNION PACIFIC CORP | -5.0% |
|
OCCIDENTAL PETROLEUM CORP | -4.2% |
 |
BROOKFIELD CORP | -4.1% |
|
ZOETIS INC | -3.9% |
|
MARKEL CORP | -3.9% |
|
FRANCO-NEVADA CORP | -3.9% |
|
CHUBB LIMITED | -3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
ADOBE SYSTEMS INC | -3.3% |