Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FQAL
130
HOLDINGS
9%
ALSO IN GKAT
GKAT
32
HOLDINGS
34%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.2% | 3.6% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.5% | 2.2% |
|
VISA INC. CLASS A | 1.6% | 1.5% | 1.5% |
|
BOOKING HOLDINGS INC. | 1.3% | 2.1% | 1.3% |
FQAL Overweight Relative to GKAT
|
NVIDIA CORP | 8.2% |
|
APPLE INC | 7.2% |
|
ALPHABET INC. CLASS A | 4.8% |
|
BROADCOM INC. | 3.7% |
|
MICROSOFT CORP | 3.4% |
|
JPMORGAN CHASE & CO | 2.1% |
|
HOME DEPOT INC | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ABBVIE INC | 1.4% |
FQAL Underweight Relative to GKAT
 |
BROOKFIELD CORP | -6.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.6% |
|
FRANCO-NEVADA CORP | -4.5% |
|
ZOETIS INC | -4.0% |
|
OCCIDENTAL PETROLEUM CORP | -4.0% |
|
UNION PACIFIC CORP | -3.6% |
 |
HEINEKEN NV SPONSORED ADR | -3.5% |
|
CHUBB LIMITED | -3.2% |
|
CENTENE CORP | -3.1% |
|
MARKEL CORP | -3.1% |