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
24
# OF OVERLAPPING
HOLDINGS
GKAT
30
HOLDINGS
80%
ALSO IN KAT
KAT
30
HOLDINGS
80%
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 | 5.0% | 4.2% | 4.2% |
|
ZOETIS INC | 4.4% | 3.9% | 3.9% |
|
MCKESSON CORP | 3.9% | 6.1% | 3.9% |
 |
FRANCO-NEVADA CORP | 4.3% | 3.9% | 3.9% |
|
UNION PACIFIC CORP | 3.9% | 5.0% | 3.9% |
GKAT Overweight Relative to KAT
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% |
|
CANADIAN NATL RAILWAY CO | 3.9% |
 |
HEINEKEN NV SPONSORED ADR | 2.2% |
|
CANADIAN PACIFIC RAILWAY LTD | 2.1% |
|
MARSH & MCLENNAN COS | 2.1% |
 |
SYMRISE AG | 2.0% |
|
SCHLUMBERGER LTD | 2.0% |
|
CVS CAREMARK CORP | 1.4% |
|
SPDR GOLD MINISHARES TRUST | 1.2% |
|
META PLATFORMS INC | 1.2% |
GKAT Underweight Relative to KAT
|
VISA INC. CLASS A | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
CME GROUP INC | -2.8% |
|
HERSHEY CO/THE | -2.5% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
MCKESSON CORP | -2.2% |
|
OTIS WORLDWIDE CORPORATION | -2.1% |
|
MARKEL CORP | -2.1% |
|
SAMSUNG ELECTRONICS-PFD | -1.6% |
|
BOOKING HOLDINGS INC. | -1.2% |