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
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BDIV
36
HOLDINGS
19%
ALSO IN KAT
KAT
33
HOLDINGS
21%
ALSO IN BDIV
SECTOR DRIFT (BDIV minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in BDIV |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 5.6% | 5.6% |
|
VISA INC. CLASS A | 2.6% | 3.8% | 2.6% |
|
MCKESSON CORP | 2.5% | 5.3% | 2.5% |
|
UNION PACIFIC CORP | 2.2% | 4.5% | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.1% | 2.1% | 2.1% |
BDIV Overweight Relative to KAT
|
APPLE INC | 5.3% |
|
LAM RESEARCH CORP | 4.1% |
|
JPMORGAN CHASE & CO | 4.0% |
|
MORGAN STANLEY | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% |
 |
TRANE TECHNOLOGIES PLC | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
CHEVRON CORP | 3.1% |
|
BROADCOM INC. | 3.0% |
|
ELI LILLY & CO | 2.9% |
BDIV Underweight Relative to KAT
 |
FRANCO-NEVADA CORP | -4.5% |
|
BROOKFIELD CORP | -4.3% |
|
OTIS WORLDWIDE CORPORATION | -4.0% |
|
ADOBE SYSTEMS INC | -4.0% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
MARKEL CORP | -3.9% |
|
ZOETIS INC | -3.9% |
 |
NOVARTIS AG-ADR | -3.5% |
|
OCCIDENTAL PETROLEUM CORP | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |