Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
KAT
30
HOLDINGS
23%
ALSO IN MVAL
MVAL
41
HOLDINGS
18%
ALSO IN KAT
SECTOR DRIFT (KAT minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in KAT |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 3.6% | 3.6% |
|
OTIS WORLDWIDE CORPORATION | 2.8% | 2.9% | 2.8% |
|
META PLATFORMS INC | 5.0% | 2.7% | 2.7% |
|
SCHWAB (CHARLES) CORP | 3.8% | 2.4% | 2.4% |
|
ZOETIS INC | 2.2% | 2.5% | 2.2% |
KAT Overweight Relative to MVAL
|
OCCIDENTAL PETROLEUM CORP | 6.1% |
|
UNION PACIFIC CORP | 5.7% |
|
AMAZON.COM INC | 5.5% |
|
MCKESSON CORP | 4.9% |
|
VISA INC. CLASS A | 4.8% |
|
MARKEL CORP | 4.7% |
|
MARSH & MCLENNAN COS | 4.6% |
 |
BROOKFIELD CORP | 3.9% |
|
CENTENE CORP | 3.4% |
|
AGILENT TECHNOLOGIES INC | 3.3% |
KAT Underweight Relative to MVAL
|
DANAHER CORP | -4.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -4.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.6% |
|
BROWN-FORMAN CORP-CLASS B | -4.4% |
|
KENVUE, INC. | -4.4% |
|
MONDELEZ INTERNATIONAL INC-A | -4.3% |
|
TRACTOR SUPPLY COMPANY | -4.3% |
|
ZIMMER HOLDINGS INC | -4.2% |
|
CONSTELLATION BRANDS INC-A | -4.2% |
|
NIKE INC -CL B | -3.9% |