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
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PSET
75
HOLDINGS
12%
ALSO IN GKAT
GKAT
31
HOLDINGS
28%
ALSO IN PSET
SECTOR DRIFT (PSET minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in PSET |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 3.7% | 3.7% |
|
THERMO FISHER SCIENTIFIC INC | 1.5% | 1.4% | 1.4% |
|
META PLATFORMS INC | 1.3% | 3.4% | 1.3% |
|
ADOBE SYSTEMS INC | 1.2% | 2.6% | 1.2% |
|
SCHLUMBERGER LTD | 1.2% | 2.8% | 1.2% |
PSET Overweight Relative to GKAT
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 5.5% |
|
BROADCOM INC. | 4.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
AMAZON.COM INC | 2.4% |
|
VISA INC. CLASS A | 2.0% |
|
APPLIED MATERIALS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
GE AEROSPACE | 1.7% |
|
SALESFORCE.COM INC | 1.5% |
PSET Underweight Relative to GKAT
 |
SAMSUNG ELECTRONICS CO LTD | -7.4% |
|
OCCIDENTAL PETROLEUM CORP | -6.6% |
 |
FRANCO-NEVADA CORP | -4.9% |
|
CANADIAN NATL RAILWAY CO | -4.1% |
|
UNION PACIFIC CORP | -3.8% |
|
BROOKFIELD CORP | -3.5% |
|
ZOETIS INC | -3.4% |
|
MARSH & MCLENNAN COS | -3.0% |
 |
AON PLC CLASS A | -2.5% |
|
CENTENE CORP | -2.4% |