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
16
# OF OVERLAPPING
HOLDINGS
ESG
262
HOLDINGS
6%
ALSO IN GKAT
GKAT
32
HOLDINGS
50%
ALSO IN ESG
SECTOR DRIFT (ESG minus GKAT)
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 ESG |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 4.0% | 4.0% |
|
META PLATFORMS INC | 6.1% | 3.6% | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 2.5% | 2.5% |
|
VISA INC. CLASS A | 2.4% | 1.5% | 1.5% |
|
WALT DISNEY CO/THE | 1.1% | 2.6% | 1.1% |
ESG Overweight Relative to GKAT
|
AMAZON.COM INC | 5.2% |
|
APPLE INC | 4.9% |
|
JPMORGAN CHASE & CO | 4.1% |
|
BROADCOM INC. | 3.9% |
|
TESLA MOTORS INC | 3.2% |
|
META PLATFORMS INC | 2.5% |
|
EXXON MOBIL CORP | 2.4% |
|
WAL-MART STORES INC | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
ELI LILLY & CO | 2.1% |
ESG Underweight Relative to GKAT
 |
BROOKFIELD CORP | -6.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.6% |
|
FRANCO-NEVADA CORP | -4.5% |
|
OCCIDENTAL PETROLEUM CORP | -4.0% |
|
ZOETIS INC | -3.8% |
|
UNION PACIFIC CORP | -3.6% |
 |
HEINEKEN NV SPONSORED ADR | -3.5% |
|
CENTENE CORP | -3.1% |
|
MARKEL CORP | -3.1% |
|
ISHARES SILVER TRUST | -3.1% |