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
6
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
5%
ALSO IN GKAT
GKAT
30
HOLDINGS
20%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.8% | 4.1% | 4.1% |
|
MICROSOFT CORP | 6.2% | 4.0% | 4.0% |
|
WALT DISNEY CO/THE | 3.9% | 3.2% | 3.2% |
|
UNITEDHEALTH GROUP INC | 6.8% | 3.1% | 3.1% |
|
CME GROUP INC | 4.8% | 1.9% | 1.9% |
LVDS Overweight Relative to GKAT
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to GKAT
 |
SAMSUNG ELECTRONICS CO LTD | -5.6% |
 |
FRANCO-NEVADA CORP | -4.8% |
|
BROOKFIELD CORP | -4.7% |
|
ZOETIS INC | -4.4% |
|
OCCIDENTAL PETROLEUM CORP | -4.1% |
|
ADOBE SYSTEMS INC | -4.0% |
|
CANADIAN NATL RAILWAY CO | -3.8% |
|
CENTENE CORP | -3.5% |
|
UNION PACIFIC CORP | -3.5% |
 |
HEINEKEN NV SPONSORED ADR | -3.4% |