Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AQEC
62
HOLDINGS
19%
ALSO IN KAT
KAT
30
HOLDINGS
40%
ALSO IN AQEC
SECTOR DRIFT (AQEC 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 AQEC |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 3.5% | 2.1% |
|
MICROSOFT CORP | 1.8% | 4.8% | 1.8% |
 |
NOVARTIS AG-ADR | 1.7% | 3.3% | 1.7% |
|
CME GROUP INC | 1.6% | 2.8% | 1.6% |
|
ZOETIS INC | 1.5% | 3.9% | 1.5% |
AQEC Overweight Relative to KAT
|
APPLE INC | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | 2.1% |
|
RTX CORP | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 1.9% |
|
GENERAL DYNAMICS CORP | 1.8% |
|
RENTOKIL INITIAL PLC SPONSORED ADR | 1.8% |
|
PEPSICO INC | 1.7% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
AQEC Underweight Relative to KAT
|
MCKESSON CORP | -6.1% |
|
UNION PACIFIC CORP | -5.0% |
|
OCCIDENTAL PETROLEUM CORP | -4.2% |
 |
BROOKFIELD CORP | -4.1% |
|
MARKEL CORP | -3.9% |
|
FRANCO-NEVADA CORP | -3.9% |
|
CHUBB LIMITED | -3.6% |
|
META PLATFORMS INC | -3.0% |
|
MICROSOFT CORP | -3.0% |
|
OTIS WORLDWIDE CORPORATION | -2.5% |