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
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
6%
ALSO IN GKAT
GKAT
34
HOLDINGS
24%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.2% | 5.7% | 5.7% |
|
META PLATFORMS INC | 4.7% | 3.9% | 3.9% |
|
UNITEDHEALTH GROUP INC | 4.9% | 2.5% | 2.5% |
|
MICROSOFT CORP | 2.4% | 4.8% | 2.4% |
|
WALT DISNEY CO/THE | 2.3% | 2.0% | 2.0% |
LVDS Overweight Relative to GKAT
|
ALPHABET INC. CLASS C | 15.4% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
RTX CORP | 5.7% |
LVDS Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -5.8% |
|
AGILENT TECHNOLOGIES INC | -4.1% |
 |
FRANCO-NEVADA CORP | -3.9% |
|
UNION PACIFIC CORP | -3.7% |
|
CENTENE CORP | -3.7% |
|
BROOKFIELD CORP | -3.5% |
 |
SAMSUNG ELECTR-GDR REGS | -3.4% |
|
SAMSUNG ELECTRONICS CO LTD | -3.3% |
 |
MERCADOLIBRE INC | -3.1% |
|
CANADIAN NATL RAILWAY CO | -3.0% |