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
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DWLD
39
HOLDINGS
15%
ALSO IN GKAT
GKAT
30
HOLDINGS
17%
ALSO IN DWLD
SECTOR DRIFT (DWLD minus GKAT)
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 DWLD |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 5.2% | 5.6% | 5.2% |
 |
META PLATFORMS INC | 4.1% | 4.1% | 4.1% |
|
MARKEL CORP | 3.5% | 1.9% | 1.9% |
|
CVS CAREMARK CORP | 2.5% | 1.6% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.3% | 3.1% | 1.3% |
DWLD Overweight Relative to GKAT
 |
PING AN INSURANCE GROUP CO-H | 5.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 5.0% |
 |
PROSUS N.V. CLASS N | 4.7% |
|
CAPITAL ONE FINANCIAL CORP | 4.4% |
|
VIATRIS, INC. | 4.0% |
|
MGM MIRAGE | 4.0% |
|
APPLOVIN CORP. CLASS A | 3.9% |
 |
JULIUS BAER GRUPPE AG | 3.8% |
|
COTERRA ENERGY INC. | 3.7% |
|
TYSON FOODS INC-CL A | 3.6% |
DWLD Underweight Relative to GKAT
 |
FRANCO-NEVADA CORP | -4.8% |
|
BROOKFIELD CORP | -4.7% |
|
ZOETIS INC | -4.4% |
|
OCCIDENTAL PETROLEUM CORP | -4.1% |
|
ADOBE SYSTEMS INC | -4.0% |
|
MICROSOFT CORP | -4.0% |
|
CANADIAN NATL RAILWAY CO | -3.8% |
|
CENTENE CORP | -3.5% |
|
UNION PACIFIC CORP | -3.5% |
|
HEINEKEN NV SPONSORED ADR | -3.4% |