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
13%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
GKAT
28
HOLDINGS
11%
ALSO IN CDIG
CDIG
23
HOLDINGS
13%
ALSO IN GKAT
SECTOR DRIFT (GKAT minus CDIG)
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 GKAT |
Weight in CDIG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.1% | 6.2% | 6.1% |
 |
MERCADOLIBRE INC | 3.7% | 10.1% | 3.7% |
|
META PLATFORMS INC | 5.4% | 2.8% | 2.8% |
GKAT Overweight Relative to CDIG
|
MICROSOFT CORP | 6.4% |
|
OCCIDENTAL PETROLEUM CORP | 6.2% |
 |
BROOKFIELD CORP | 4.5% |
|
WALT DISNEY CO/THE | 4.2% |
|
FRANCO-NEVADA CORP | 4.1% |
|
UNION PACIFIC CORP | 4.0% |
|
ADOBE SYSTEMS INC | 3.9% |
 |
SAMSUNG ELECTRONICS CO., LTD. GDR PF | 3.7% |
|
MCDONALD'S CORP | 3.7% |
|
SCHWAB (CHARLES) CORP | 3.5% |
GKAT Underweight Relative to CDIG
|
TIDEWATER INC | -8.2% |
|
TALEN ENERGY CORP | -8.1% |
|
CARVANA CO. CLASS A | -8.0% |
 |
SEADRILL LTD | -6.6% |
|
MERCADOLIBRE INC | -6.4% |
 |
ICON PLC | -4.5% |
 |
LLOYDS BANKING GROUP PLC-ADR | -4.0% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -3.8% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.6% |
|
UBER TECHNOLOGIES, INC. | -3.5% |