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
KAT
36
HOLDINGS
78%
ALSO IN GKAT
GKAT
32
HOLDINGS
88%
ALSO IN KAT
SECTOR DRIFT (KAT minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in KAT |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
BROOKFIELD CORP | 4.4% | 6.2% | 4.4% |
 |
UNION PACIFIC CORP | 4.9% | 4.2% | 4.2% |
|
FRANCO-NEVADA CORP | 4.2% | 4.5% | 4.2% |
|
MICROSOFT CORP | 5.9% | 4.0% | 4.0% |
|
OCCIDENTAL PETROLEUM CORP | 3.6% | 4.0% | 3.6% |
KAT Overweight Relative to GKAT
|
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% |
KAT Underweight Relative to GKAT
|
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% |