Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
KAT
32
HOLDINGS
66%
ALSO IN GKAT
GKAT
34
HOLDINGS
62%
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 | 6.2% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.0% | 5.7% | 5.0% |
|
MICROSOFT CORP | 4.9% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.1% | 3.9% | 3.9% |
|
UNION PACIFIC CORP | 5.2% | 3.7% | 3.7% |
KAT Overweight Relative to GKAT
|
MCKESSON CORP | 3.9% |
|
CHUBB LIMITED | 3.7% |
|
MARKEL CORP | 3.4% |
 |
SAMSUNG ELECTRONICS-PFD | 3.2% |
|
OTIS WORLDWIDE CORPORATION | 3.2% |
|
VISA INC. CLASS A | 2.9% |
|
CME GROUP INC | 2.6% |
|
THERMO FISHER SCIENTIFIC INC | 2.2% |
|
HERSHEY CO/THE | 2.1% |
|
LOCKHEED MARTIN CORP | 1.7% |
KAT Underweight Relative to GKAT
|
SAMSUNG ELECTR-GDR REGS | -3.4% |
|
SAMSUNG ELECTRONICS CO LTD | -3.3% |
 |
MERCADOLIBRE INC | -3.1% |
 |
CANADIAN NATL RAILWAY CO | -3.0% |
|
SCHLUMBERGER LTD | -2.5% |
 |
SYMRISE AG | -2.1% |
|
CANADIAN PACIFIC RAILWAY LTD | -2.0% |
 |
LINDE PLC | -1.9% |
 |
HEINEKEN NV SPONSORED ADR | -1.7% |
|
MCDONALD'S CORP | -1.7% |