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
68%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
GKAT
32
HOLDINGS
88%
ALSO IN KAT
KAT
36
HOLDINGS
78%
ALSO IN GKAT
SECTOR DRIFT (GKAT 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 GKAT |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
BROOKFIELD CORP | 6.2% | 4.4% | 4.4% |
 |
UNION PACIFIC CORP | 4.2% | 4.9% | 4.2% |
|
FRANCO-NEVADA CORP | 4.5% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.0% | 5.9% | 4.0% |
|
OCCIDENTAL PETROLEUM CORP | 4.0% | 3.6% | 3.6% |
GKAT Overweight Relative to KAT
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% |
 |
HEINEKEN NV SPONSORED ADR | 2.7% |
|
CANADIAN NATL RAILWAY CO | 2.5% |
|
CANADIAN PACIFIC RAILWAY LTD | 2.0% |
|
ISHARES SILVER TRUST | 2.0% |
|
BROOKFIELD CORP | 1.8% |
|
CVS CAREMARK CORP | 1.6% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
SMITH & NEPHEW PLC -SPON ADR | 1.0% |
GKAT Underweight Relative to KAT
|
ORACLE CORP | -3.3% |
|
MCKESSON CORP | -3.3% |
|
HERSHEY CO/THE | -2.6% |
|
VISA INC. CLASS A | -2.2% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
MARSH & MCLENNAN COS | -2.0% |
|
MICROSOFT CORP | -1.9% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
OTIS WORLDWIDE CORPORATION | -1.6% |
|
SAMSUNG ELECTRONICS-PFD | -1.6% |