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
5
# OF OVERLAPPING
HOLDINGS
GKAT
30
HOLDINGS
17%
ALSO IN DWLD
DWLD
39
HOLDINGS
15%
ALSO IN GKAT
SECTOR DRIFT (GKAT minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in GKAT |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 5.6% | 5.2% | 5.2% |
 |
META PLATFORMS INC | 4.1% | 4.1% | 4.1% |
|
MARKEL CORP | 1.9% | 3.5% | 1.9% |
|
CVS CAREMARK CORP | 1.6% | 2.5% | 1.6% |
|
UNITEDHEALTH GROUP INC | 3.1% | 1.3% | 1.3% |
GKAT Overweight Relative to DWLD
 |
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% |
GKAT Underweight Relative to DWLD
 |
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% |