Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GKAT
34
HOLDINGS
21%
ALSO IN DWLD
DWLD
38
HOLDINGS
20%
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 | 3.9% | 3.5% | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.3% | 5.1% | 3.3% |
|
AMAZON.COM INC | 5.7% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 2.0% | 1.9% |
|
CVS CAREMARK CORP | 1.5% | 2.4% | 1.5% |
GKAT Overweight Relative to DWLD
|
OCCIDENTAL PETROLEUM CORP | 5.8% |
|
MICROSOFT CORP | 4.8% |
|
AGILENT TECHNOLOGIES INC | 4.1% |
 |
FRANCO-NEVADA CORP | 3.9% |
|
UNION PACIFIC CORP | 3.7% |
|
CENTENE CORP | 3.7% |
|
AMAZON.COM INC | 3.6% |
|
BROOKFIELD CORP | 3.5% |
|
SAMSUNG ELECTR-GDR REGS | 3.4% |
 |
MERCADOLIBRE INC | 3.1% |
GKAT Underweight Relative to DWLD
|
COTERRA ENERGY INC. | -5.6% |
 |
PING AN INSURANCE GROUP CO-H | -4.7% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.3% |
|
VIATRIS, INC. | -4.2% |
|
JBS NV-A | -3.8% |
 |
JULIUS BAER GRUPPE AG | -3.7% |
|
TYSON FOODS INC-CL A | -3.6% |
|
APPLOVIN CORP. CLASS A | -3.6% |
 |
PROSUS N.V. CLASS N | -3.4% |
|
ALPHABET INC. CLASS C | -3.4% |