Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
GKAT
30
HOLDINGS
87%
ALSO IN KAT
KAT
33
HOLDINGS
79%
ALSO IN GKAT
SECTOR DRIFT (GKAT minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in GKAT |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
FRANCO-NEVADA CORP | 4.8% | 4.5% | 4.5% |
|
BROOKFIELD CORP | 4.7% | 4.3% | 4.3% |
 |
MICROSOFT CORP | 4.0% | 5.6% | 4.0% |
|
ADOBE SYSTEMS INC | 4.0% | 4.0% | 4.0% |
|
ZOETIS INC | 4.4% | 3.9% | 3.9% |
GKAT Overweight Relative to KAT
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% |
|
CANADIAN NATL RAILWAY CO | 3.8% |
 |
HEINEKEN NV SPONSORED ADR | 3.4% |
|
CANADIAN PACIFIC RAILWAY LTD | 1.9% |
|
CVS CAREMARK CORP | 1.6% |
|
META PLATFORMS INC | 1.2% |
|
ISHARES SILVER TRUST | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
 |
SMITH & NEPHEW PLC -SPON ADR | 0.9% |
|
WALT DISNEY CO/THE | 0.7% |
GKAT Underweight Relative to KAT
|
VISA INC. CLASS A | -3.8% |
|
MCKESSON CORP | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
OTIS WORLDWIDE CORPORATION | -2.1% |
|
HERSHEY CO/THE | -2.1% |
|
MARKEL CORP | -2.1% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
MICROSOFT CORP | -1.6% |
|
SAMSUNG ELECTRONICS-PFD | -1.6% |