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
10%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
KAT
31
HOLDINGS
13%
ALSO IN INFL
INFL
42
HOLDINGS
10%
ALSO IN KAT
SECTOR DRIFT (KAT minus INFL)
OVERLAPPING HOLDINGS

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Company Weight
in KAT
Weight
in INFL
Overlap
FRANCO-NEVADA CORP 4.5% 5.3% 4.5%
CME GROUP INC 3.0% 2.9% 2.9%
MARSH & MCLENNAN COS 2.3% 1.7% 1.7%
BROOKFIELD CORP 3.6% 0.9% 0.9%
KAT Overweight Relative to INFL
OCCIDENTAL PETROLEUM CORP 6.6%
MCKESSON CORP 6.2%
UNION PACIFIC CORP 4.9%
MICROSOFT CORP 4.8%
OTIS WORLDWIDE CORPORATION 3.8%
MARKEL CORP 3.7%
CHUBB LIMITED 3.7%
ZOETIS INC 3.6%
VISA INC. CLASS A 3.6%
BERKSHIRE HATHAWAY INC-CL B 3.4%
KAT Underweight Relative to INFL
TEXAS PACIFIC LAND CORPORATION -6.3%
SILVER WHEATON CORP -5.0%
PRAIRIESKY ROYALTY LTD -4.7%
VIPER ENERGY PARTNERS LP -4.5%
OSISKO GOLD ROYALTIES LTD -4.2%
CAMECO CORP -4.1%
INTERCONTINENTALEXCHANGE INC -3.4%
HAWAIIAN ELECTRIC INDS -3.2%
CHENIERE ENERGY INC -2.9%
DEUTSCHE BOERSE AG -2.5%
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