Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GKAT
28
HOLDINGS
21%
ALSO IN DWLD
DWLD
38
HOLDINGS
17%
ALSO IN GKAT
SECTOR DRIFT (GKAT minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in GKAT |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.6% | 3.4% | 3.4% |
|
AMAZON.COM INC | 5.7% | 3.4% | 3.4% |
|
MARKEL CORP | 2.8% | 3.3% | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.2% | 2.1% |
|
CVS CAREMARK CORP | 1.4% | 2.6% | 1.4% |
GKAT Overweight Relative to DWLD
|
OCCIDENTAL PETROLEUM CORP | 6.6% |
|
MICROSOFT CORP | 5.9% |
 |
BROOKFIELD CORP | 4.8% |
|
UNION PACIFIC CORP | 4.3% |
|
WALT DISNEY CO/THE | 4.2% |
|
CENTENE CORP | 4.1% |
|
MCDONALD'S CORP | 4.0% |
|
SCHWAB (CHARLES) CORP | 3.9% |
|
ADOBE SYSTEMS INC | 3.6% |
 |
SAMSUNG ELECTRONICS CO., LTD. GDR PF | 3.5% |
GKAT Underweight Relative to DWLD
|
DEVON ENERGY CORPORATION | -5.8% |
|
JBS NV-A | -5.7% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -5.7% |
|
CAPITAL ONE FINANCIAL CORP | -4.0% |
 |
JULIUS BAER GRUPPE AG | -3.8% |
 |
SAP AG | -3.7% |
|
VIATRIS, INC. | -3.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |
|
TYSON FOODS INC-CL A | -3.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.2% |