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
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EXPN
51
HOLDINGS
18%
ALSO IN KAT
KAT
30
HOLDINGS
30%
ALSO IN EXPN
SECTOR DRIFT (EXPN minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in EXPN |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 6.0% | 6.0% |
|
AMAZON.COM INC | 5.7% | 5.5% | 5.5% |
|
CME GROUP INC | 2.0% | 2.9% | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.3% | 1.8% | 1.8% |
|
SCHWAB (CHARLES) CORP | 1.7% | 3.8% | 1.7% |
EXPN Overweight Relative to KAT
|
NVIDIA CORP | 8.4% |
|
ALPHABET INC. CLASS C | 6.6% |
|
BROADCOM INC. | 4.2% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
ELI LILLY & CO | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
CONOCOPHILLIPS | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
ALTRIA GROUP INC | 1.9% |
EXPN Underweight Relative to KAT
|
META PLATFORMS INC | -5.0% |
|
MCKESSON CORP | -4.9% |
|
VISA INC. CLASS A | -4.8% |
|
MARKEL CORP | -4.7% |
|
MARSH & MCLENNAN COS | -4.6% |
|
OCCIDENTAL PETROLEUM CORP | -4.6% |
|
UNION PACIFIC CORP | -4.4% |
 |
BROOKFIELD CORP | -3.9% |
|
CENTENE CORP | -3.4% |
|
AGILENT TECHNOLOGIES INC | -3.3% |