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
20
# OF OVERLAPPING
HOLDINGS
KAT
30
HOLDINGS
67%
ALSO IN GKAT
GKAT
28
HOLDINGS
71%
ALSO IN KAT
SECTOR DRIFT (KAT minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in KAT |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 6.0% | 5.8% |
|
AMAZON.COM INC | 5.7% | 5.8% | 5.7% |
|
OCCIDENTAL PETROLEUM CORP | 5.7% | 6.0% | 5.7% |
|
META PLATFORMS INC | 5.0% | 4.5% | 4.5% |
 |
FRANCO-NEVADA CORP | 4.0% | 4.0% | 4.0% |
KAT Overweight Relative to GKAT
|
MCKESSON CORP | 4.6% |
|
VISA INC. CLASS A | 4.4% |
|
CME GROUP INC | 2.7% |
|
OTIS WORLDWIDE CORPORATION | 2.7% |
|
CHUBB LIMITED | 2.5% |
 |
SAMSUNG ELECTRONICS-PFD | 2.1% |
|
MARKEL CORP | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
HERSHEY CO/THE | 1.6% |
|
LOCKHEED MARTIN CORP | 1.6% |
KAT Underweight Relative to GKAT
|
MCDONALD'S CORP | -3.9% |
 |
MERCADOLIBRE INC | -3.5% |
|
SAMSUNG ELECTRONICS CO LTD | -2.8% |
|
SCHLUMBERGER LTD | -2.4% |
 |
SYMRISE AG | -2.0% |
|
CVS CAREMARK CORP | -1.5% |
|
SAMSUNG ELECTRONICS CO., LTD. GDR PF | -1.4% |
|
ADOBE SYSTEMS INC | -1.1% |
|
ZOETIS INC | -1.0% |
|
WALT DISNEY CO/THE | -0.9% |