Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GKAT
30
HOLDINGS
20%
ALSO IN DWLD
DWLD
38
HOLDINGS
17%
ALSO IN GKAT
SECTOR DRIFT (GKAT minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in GKAT |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.4% | 3.2% | 3.2% |
|
MARKEL CORP | 3.1% | 3.2% | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.7% | 5.9% | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.0% | 2.0% |
|
AMAZON.COM INC | 5.9% | 1.9% | 1.9% |
GKAT Overweight Relative to DWLD
|
OCCIDENTAL PETROLEUM CORP | 5.8% |
|
MICROSOFT CORP | 5.7% |
|
UNION PACIFIC CORP | 4.4% |
|
AGILENT TECHNOLOGIES INC | 4.1% |
 |
BROOKFIELD CORP | 4.0% |
|
CENTENE CORP | 4.0% |
|
AMAZON.COM INC | 4.0% |
 |
MERCADOLIBRE INC | 3.4% |
|
FRANCO-NEVADA CORP | 3.3% |
|
ADOBE SYSTEMS INC | 3.2% |
GKAT Underweight Relative to DWLD
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -4.7% |
|
DEVON ENERGY CORPORATION | -4.6% |
|
JBS NV-A | -4.2% |
|
VIATRIS, INC. | -4.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.0% |
|
MGM MIRAGE | -3.9% |
|
APPLOVIN CORP. CLASS A | -3.5% |
 |
JULIUS BAER GRUPPE AG | -3.5% |
|
CAPITAL ONE FINANCIAL CORP | -3.3% |
|
SAMSUNG ELECTRONICS CO LTD | -3.2% |