Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DWLD
39
HOLDINGS
15%
ALSO IN GKAT
GKAT
31
HOLDINGS
16%
ALSO IN DWLD
SECTOR DRIFT (DWLD minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in DWLD |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 5.2% | 7.4% | 5.2% |
 |
META PLATFORMS INC | 4.1% | 3.4% | 3.4% |
|
MARKEL CORP | 3.5% | 1.7% | 1.7% |
|
CVS CAREMARK CORP | 2.5% | 1.3% | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% | 2.3% | 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
|
OCCIDENTAL PETROLEUM CORP | -6.6% |
 |
FRANCO-NEVADA CORP | -4.9% |
|
ZOETIS INC | -4.2% |
|
CANADIAN NATL RAILWAY CO | -4.1% |
|
MARSH & MCLENNAN COS | -4.0% |
|
UNION PACIFIC CORP | -3.8% |
|
MICROSOFT CORP | -3.7% |
|
BROOKFIELD CORP | -3.5% |
|
SCHLUMBERGER LTD | -2.8% |
|
ADOBE SYSTEMS INC | -2.6% |