Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
GKAT
29
HOLDINGS
67%
ALSO IN KAT
KAT
30
HOLDINGS
67%
ALSO IN GKAT
SECTOR DRIFT (GKAT minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in GKAT |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
OCCIDENTAL PETROLEUM CORP | 6.1% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.5% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.5% | 4.7% | 4.7% |
|
META PLATFORMS INC | 5.3% | 4.5% | 4.5% |
|
UNION PACIFIC CORP | 4.5% | 6.1% | 4.5% |
GKAT Overweight Relative to KAT
 |
MERCADOLIBRE INC | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.7% |
|
MCDONALD'S CORP | 2.7% |
|
SCHLUMBERGER LTD | 2.4% |
|
SAMSUNG ELECTRONICS CO., LTD. GDR PF | 2.1% |
 |
SYMRISE AG | 2.0% |
|
NVIDIA CORP | 1.9% |
|
CVS CAREMARK CORP | 1.8% |
 |
CANADIAN PACIFIC RAILWAY LTD | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
GKAT Underweight Relative to KAT
|
MCKESSON CORP | -4.5% |
|
VISA INC. CLASS A | -4.4% |
|
CHUBB LIMITED | -4.0% |
|
SAMSUNG ELECTRONICS-PFD | -3.5% |
|
OTIS WORLDWIDE CORPORATION | -3.2% |
|
THERMO FISHER SCIENTIFIC INC | -2.5% |
|
CME GROUP INC | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
MARKEL CORP | -2.2% |
|
HERSHEY CO/THE | -1.9% |