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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
KAT
30
HOLDINGS
20%
ALSO IN DUSA
DUSA
28
HOLDINGS
21%
ALSO IN KAT
SECTOR DRIFT (KAT minus DUSA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KAT |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 5.5% | 5.5% |
|
META PLATFORMS INC | 5.0% | 5.5% | 5.0% |
|
MARKEL CORP | 4.7% | 5.0% | 4.7% |
|
UNITEDHEALTH GROUP INC | 1.8% | 2.3% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 4.8% | 1.5% |
KAT Overweight Relative to DUSA
|
OCCIDENTAL PETROLEUM CORP | 6.1% |
|
MICROSOFT CORP | 6.0% |
|
UNION PACIFIC CORP | 5.7% |
|
MCKESSON CORP | 4.9% |
|
VISA INC. CLASS A | 4.8% |
|
MARSH & MCLENNAN COS | 4.6% |
 |
BROOKFIELD CORP | 3.9% |
|
SCHWAB (CHARLES) CORP | 3.8% |
|
CENTENE CORP | 3.4% |
|
AGILENT TECHNOLOGIES INC | 3.3% |
KAT Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -7.2% |
|
DEVON ENERGY CORPORATION | -7.0% |
|
US BANCORP | -6.2% |
|
TYSON FOODS INC-CL A | -5.9% |
|
VIATRIS, INC. | -5.7% |
|
CVS CAREMARK CORP | -5.0% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
ALPHABET INC. CLASS C | -3.7% |
|
CIGNA CORPORATION | -3.7% |
|
LYONDELLBASELL INDU-CL A | -3.6% |