Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
KAT
30
HOLDINGS
80%
ALSO IN GKAT
GKAT
31
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 | 5.7% | 6.6% | 5.7% |
 |
FRANCO-NEVADA CORP | 4.8% | 4.9% | 4.8% |
|
ZOETIS INC | 3.9% | 4.2% | 3.9% |
|
UNION PACIFIC CORP | 5.1% | 3.8% | 3.8% |
|
MICROSOFT CORP | 4.5% | 3.7% | 3.7% |
KAT Overweight Relative to GKAT
|
MCKESSON CORP | 4.1% |
|
VISA INC. CLASS A | 3.5% |
 |
NOVARTIS AG-ADR | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
HERSHEY CO/THE | 2.5% |
|
OTIS WORLDWIDE CORPORATION | 2.1% |
|
MARKEL CORP | 2.0% |
|
LOCKHEED MARTIN CORP | 2.0% |
|
CME GROUP INC | 1.9% |
KAT Underweight Relative to GKAT
 |
SAMSUNG ELECTRONICS CO LTD | -6.5% |
|
CANADIAN NATL RAILWAY CO | -4.1% |
|
SCHLUMBERGER LTD | -2.8% |
 |
HEINEKEN NV SPONSORED ADR | -2.3% |
|
CANADIAN PACIFIC RAILWAY LTD | -2.2% |
 |
SYMRISE AG | -2.0% |
|
AMERICAN WATER WORKS CO INC | -2.0% |
|
MARSH & MCLENNAN COS | -1.7% |
|
SPDR GOLD MINISHARES TRUST | -1.4% |
|
CVS CAREMARK CORP | -1.3% |