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
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
10%
ALSO IN KAT
KAT
33
HOLDINGS
36%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 5.6% | 5.6% |
|
VISA INC. CLASS A | 3.3% | 3.8% | 3.3% |
|
META PLATFORMS INC | 3.8% | 2.9% | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 3.4% | 2.3% |
|
ADOBE SYSTEMS INC | 1.6% | 4.0% | 1.6% |
QUAL Overweight Relative to KAT
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 6.1% |
|
ELI LILLY & CO | 3.4% |
|
TJX COMPANIES INC | 3.3% |
|
LAM RESEARCH CORP | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
KLA CORPORATION | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
NETFLIX INC | 1.9% |
|
APPLIED MATERIALS INC | 1.9% |
QUAL Underweight Relative to KAT
|
MCKESSON CORP | -5.3% |
|
UNION PACIFIC CORP | -4.5% |
 |
FRANCO-NEVADA CORP | -4.5% |
|
BROOKFIELD CORP | -4.3% |
|
OTIS WORLDWIDE CORPORATION | -4.0% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
MARKEL CORP | -3.9% |
|
ZOETIS INC | -3.7% |
 |
NOVARTIS AG-ADR | -3.5% |
|
OCCIDENTAL PETROLEUM CORP | -3.5% |