Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
KAT
30
HOLDINGS
13%
ALSO IN INFL
INFL
41
HOLDINGS
10%
ALSO IN KAT
SECTOR DRIFT (KAT minus INFL)
OVERLAPPING HOLDINGS
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| Company | Weight in KAT |
Weight in INFL |
Overlap | |
|---|---|---|---|---|
 |
FRANCO-NEVADA CORP | 4.8% | 5.6% | 4.8% |
 |
CME GROUP INC | 2.9% | 2.9% | 2.9% |
|
MARSH & MCLENNAN COS | 2.3% | 1.8% | 1.8% |
|
BROOKFIELD CORP | 3.9% | 0.9% | 0.9% |
KAT Overweight Relative to INFL
|
MCKESSON CORP | 6.1% |
|
OCCIDENTAL PETROLEUM CORP | 5.7% |
|
UNION PACIFIC CORP | 5.1% |
|
MICROSOFT CORP | 4.5% |
|
OTIS WORLDWIDE CORPORATION | 4.0% |
|
ZOETIS INC | 3.9% |
|
MARKEL CORP | 3.7% |
|
CHUBB LIMITED | 3.6% |
|
VISA INC. CLASS A | 3.5% |
 |
NOVARTIS AG-ADR | 3.5% |
KAT Underweight Relative to INFL
|
TEXAS PACIFIC LAND CORPORATION | -6.0% |
|
SILVER WHEATON CORP | -4.9% |
|
OSISKO GOLD ROYALTIES LTD | -4.7% |
|
VIPER ENERGY PARTNERS LP | -4.5% |
|
PRAIRIESKY ROYALTY LTD | -4.5% |
|
CAMECO CORP | -4.3% |
|
INTERCONTINENTALEXCHANGE INC | -3.4% |
|
HAWAIIAN ELECTRIC INDS | -3.2% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -2.8% |
|
CHENIERE ENERGY INC | -2.6% |