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
7
# OF OVERLAPPING
HOLDINGS
EQTY
40
HOLDINGS
19%
ALSO IN KAT
KAT
34
HOLDINGS
21%
ALSO IN EQTY
SECTOR DRIFT (EQTY minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in EQTY |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 4.6% | 4.1% |
|
VISA INC. CLASS A | 3.8% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.6% | 4.6% | 3.6% |
|
META PLATFORMS INC | 2.9% | 4.0% | 2.9% |
 |
AON PLC CLASS A | 3.6% | 2.5% | 2.5% |
EQTY Overweight Relative to KAT
|
ALPHABET INC. CLASS C | 5.0% |
|
INTERCONTINENTALEXCHANGE INC | 4.3% |
|
SCHWAB (CHARLES) CORP | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
|
MOTOROLA SOLUTIONS | 3.5% |
|
WATERS CORP | 3.4% |
|
BECTON DICKINSON AND CO | 3.2% |
|
CARRIER GLOBAL CORP. | 3.0% |
|
KEYSIGHT TECHNOLOGIES INC | 2.9% |
 |
ALCON, INC. | 2.7% |
EQTY Underweight Relative to KAT
|
OCCIDENTAL PETROLEUM CORP | -6.0% |
|
UNION PACIFIC CORP | -5.5% |
 |
SAMSUNG ELECTRONICS-PFD | -4.6% |
 |
FRANCO-NEVADA CORP | -4.0% |
|
BROOKFIELD CORP | -3.9% |
|
MCKESSON CORP | -3.7% |
|
CHUBB LIMITED | -3.6% |
|
MARKEL CORP | -3.5% |
|
OTIS WORLDWIDE CORPORATION | -3.2% |
|
NOVARTIS AG-ADR | -3.2% |