Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LRGC
73
HOLDINGS
13%
ALSO IN KAT
KAT
32
HOLDINGS
28%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGC |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 4.6% | 4.6% |
|
MICROSOFT CORP | 5.9% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.2% | 3.8% | 3.2% |
|
VISA INC. CLASS A | 3.0% | 2.9% | 2.9% |
|
WALT DISNEY CO/THE | 1.6% | 2.1% | 1.6% |
LRGC Overweight Relative to KAT
|
NVIDIA CORP | 7.9% |
|
ALPHABET INC. CLASS C | 7.2% |
|
APPLE INC | 5.1% |
|
BROADCOM INC. | 3.9% |
 |
EATON CORP PLC | 1.9% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
GE VERONA | 1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% |
|
BANK OF AMERICA CORP | 1.6% |
|
WELLS FARGO & CO | 1.5% |
LRGC Underweight Relative to KAT
|
OCCIDENTAL PETROLEUM CORP | -6.3% |
|
UNION PACIFIC CORP | -5.4% |
|
MARKEL CORP | -4.9% |
 |
BROOKFIELD CORP | -4.4% |
|
MCKESSON CORP | -4.1% |
|
CHUBB LIMITED | -3.9% |
 |
SAMSUNG ELECTRONICS-PFD | -3.6% |
|
AGILENT TECHNOLOGIES INC | -3.5% |
|
CENTENE CORP | -3.3% |
|
ADOBE SYSTEMS INC | -3.2% |