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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BDIV
36
HOLDINGS
22%
ALSO IN KAT
KAT
36
HOLDINGS
22%
ALSO IN BDIV
SECTOR DRIFT (BDIV 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 BDIV |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 4.7% | 4.7% |
|
MCKESSON CORP | 2.7% | 6.6% | 2.7% |
|
VISA INC. CLASS A | 2.5% | 3.8% | 2.5% |
|
UNION PACIFIC CORP | 2.2% | 4.7% | 2.2% |
|
CME GROUP INC | 2.2% | 3.3% | 2.2% |
BDIV Overweight Relative to KAT
|
APPLE INC | 5.7% |
|
JPMORGAN CHASE & CO | 3.8% |
 |
TRANE TECHNOLOGIES PLC | 3.5% |
|
BROADCOM INC. | 3.5% |
|
MORGAN STANLEY | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
ELI LILLY & CO | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
LAM RESEARCH CORP | 2.9% |
BDIV Underweight Relative to KAT
 |
BROOKFIELD CORP | -4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
FRANCO-NEVADA CORP | -4.2% |
|
OCCIDENTAL PETROLEUM CORP | -4.0% |
|
MARKEL CORP | -4.0% |
|
MCKESSON CORP | -3.9% |
|
BOOKING HOLDINGS INC. | -3.9% |
 |
NOVARTIS AG-ADR | -3.7% |
|
ZOETIS INC | -3.6% |
|
CHUBB LIMITED | -3.3% |