Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
4%
ALSO IN GKAT
GKAT
33
HOLDINGS
62%
ALSO IN EPS
SECTOR DRIFT (EPS minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.2% | 5.3% | 5.3% |
|
MICROSOFT CORP | 3.7% | 4.1% | 3.7% |
|
META PLATFORMS INC | 3.2% | 3.6% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.0% | 1.8% |
|
NVIDIA CORP | 8.0% | 1.0% | 1.0% |
EPS Overweight Relative to GKAT
|
NVIDIA CORP | 7.0% |
|
ALPHABET INC. CLASS A | 6.4% |
|
APPLE INC | 5.6% |
|
JPMORGAN CHASE & CO | 2.2% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
BROADCOM INC. | 1.8% |
|
EXXON MOBIL CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
ELI LILLY & CO | 1.0% |
EPS Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -5.4% |
 |
SAMSUNG ELECTR-GDR REGS | -4.0% |
|
AGILENT TECHNOLOGIES INC | -3.9% |
|
CENTENE CORP | -3.9% |
 |
FRANCO-NEVADA CORP | -3.8% |
|
SAMSUNG ELECTRONICS CO LTD | -3.7% |
|
BROOKFIELD CORP | -3.5% |
|
UNION PACIFIC CORP | -3.5% |
 |
MERCADOLIBRE INC | -3.0% |
|
CANADIAN NATL RAILWAY CO | -3.0% |