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
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
9%
ALSO IN KAT
KAT
30
HOLDINGS
37%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus KAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QUAL |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 3.0% | 3.5% | 3.0% |
|
META PLATFORMS INC | 3.9% | 2.9% | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 3.3% | 2.2% |
|
ADOBE SYSTEMS INC | 1.3% | 3.2% | 1.3% |
QUAL Overweight Relative to KAT
|
APPLE INC | 6.1% |
|
NVIDIA CORP | 6.0% |
|
TJX COMPANIES INC | 3.3% |
|
ELI LILLY & CO | 3.2% |
|
LAM RESEARCH CORP | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
KLA CORPORATION | 2.4% |
|
APPLIED MATERIALS INC | 2.2% |
|
NETFLIX INC | 2.1% |
|
CATERPILLAR INC | 2.1% |
QUAL Underweight Relative to KAT
|
MCKESSON CORP | -6.1% |
|
OCCIDENTAL PETROLEUM CORP | -5.7% |
|
UNION PACIFIC CORP | -5.1% |
 |
FRANCO-NEVADA CORP | -4.8% |
|
OTIS WORLDWIDE CORPORATION | -4.0% |
|
BROOKFIELD CORP | -3.9% |
|
MARKEL CORP | -3.7% |
|
ZOETIS INC | -3.7% |
|
CHUBB LIMITED | -3.6% |
 |
NOVARTIS AG-ADR | -3.5% |