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
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
5%
ALSO IN KAT
KAT
30
HOLDINGS
23%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 4.8% | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 7.8% | 3.0% | 3.0% |
|
CME GROUP INC | 4.8% | 2.8% | 2.8% |
|
WALT DISNEY CO/THE | 3.9% | 2.4% | 2.4% |
LVDS Overweight Relative to KAT
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.2% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to KAT
|
MCKESSON CORP | -6.1% |
|
UNION PACIFIC CORP | -5.0% |
|
OCCIDENTAL PETROLEUM CORP | -4.2% |
 |
BROOKFIELD CORP | -4.1% |
|
OTIS WORLDWIDE CORPORATION | -4.0% |
|
ZOETIS INC | -3.9% |
|
FRANCO-NEVADA CORP | -3.9% |
|
MARKEL CORP | -3.9% |
|
VISA INC. CLASS A | -3.8% |
|
CHUBB LIMITED | -3.6% |