Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
KAT
30
HOLDINGS
70%
ALSO IN GKAT
GKAT
28
HOLDINGS
75%
ALSO IN KAT
SECTOR DRIFT (KAT minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in KAT |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
OCCIDENTAL PETROLEUM CORP | 6.1% | 6.6% | 6.1% |
|
MICROSOFT CORP | 6.0% | 5.9% | 5.9% |
|
AMAZON.COM INC | 5.5% | 5.7% | 5.5% |
|
META PLATFORMS INC | 5.0% | 4.6% | 4.6% |
|
UNION PACIFIC CORP | 5.7% | 4.3% | 4.3% |
KAT Overweight Relative to GKAT
|
MCKESSON CORP | 4.9% |
|
VISA INC. CLASS A | 4.8% |
|
CME GROUP INC | 2.9% |
|
OTIS WORLDWIDE CORPORATION | 2.8% |
|
MARSH & MCLENNAN COS | 2.7% |
|
CHUBB LIMITED | 2.6% |
|
MARKEL CORP | 1.9% |
|
LOCKHEED MARTIN CORP | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
HERSHEY CO/THE | 1.5% |
KAT Underweight Relative to GKAT
|
MCDONALD'S CORP | -4.0% |
 |
ASTRAZENECA PLC | -3.3% |
 |
MERCADOLIBRE INC | -3.1% |
|
SCHLUMBERGER LTD | -2.3% |
 |
SAMSUNG ELECTRONICS CO., LTD. GDR PF | -2.0% |
|
CVS CAREMARK CORP | -1.4% |
|
WALT DISNEY CO/THE | -1.2% |
 |
AON PLC CLASS A | -1.1% |
 |
BROOKFIELD CORP | -1.0% |
 |
ASML HOLDING NV-NY REG SHS | -1.0% |