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
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
7%
ALSO IN KAT
KAT
30
HOLDINGS
30%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.9% | 5.7% | 5.7% |
|
META PLATFORMS INC | 4.2% | 5.0% | 4.2% |
|
SCHWAB (CHARLES) CORP | 3.4% | 3.9% | 3.4% |
|
CME GROUP INC | 2.7% | 2.7% | 2.7% |
|
WALT DISNEY CO/THE | 2.2% | 3.0% | 2.2% |
LVDS Overweight Relative to KAT
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
EXXONMOBIL HOLDINGS CORP | 8.5% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
LVDS Underweight Relative to KAT
|
OCCIDENTAL PETROLEUM CORP | -5.7% |
|
UNION PACIFIC CORP | -5.5% |
|
MARKEL CORP | -4.6% |
|
MCKESSON CORP | -4.6% |
|
VISA INC. CLASS A | -4.4% |
 |
FRANCO-NEVADA CORP | -4.0% |
|
BROOKFIELD CORP | -3.7% |
|
AGILENT TECHNOLOGIES INC | -3.7% |
|
MICROSOFT CORP | -3.6% |
|
CENTENE CORP | -3.3% |