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
KAT
33
HOLDINGS
79%
ALSO IN GKAT
GKAT
30
HOLDINGS
87%
ALSO IN KAT
SECTOR DRIFT (KAT minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in KAT |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
FRANCO-NEVADA CORP | 4.5% | 4.8% | 4.5% |
|
BROOKFIELD CORP | 4.3% | 4.7% | 4.3% |
 |
MICROSOFT CORP | 5.6% | 4.0% | 4.0% |
|
ADOBE SYSTEMS INC | 4.0% | 4.0% | 4.0% |
|
ZOETIS INC | 3.9% | 4.4% | 3.9% |
KAT Overweight Relative to GKAT
|
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% |
KAT Underweight Relative to GKAT
|
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% |