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
KAT
30
HOLDINGS
80%
ALSO IN GKAT
GKAT
30
HOLDINGS
80%
ALSO IN KAT
SECTOR DRIFT (KAT minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in KAT |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
OCCIDENTAL PETROLEUM CORP | 4.2% | 5.0% | 4.2% |
|
ZOETIS INC | 3.9% | 4.4% | 3.9% |
|
MCKESSON CORP | 6.1% | 3.9% | 3.9% |
 |
FRANCO-NEVADA CORP | 3.9% | 4.3% | 3.9% |
|
UNION PACIFIC CORP | 5.0% | 3.9% | 3.9% |
KAT Overweight Relative to GKAT
|
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% |
KAT Underweight Relative to GKAT
|
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% |