Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
GKAT
31
HOLDINGS
13%
ALSO IN INFL
INFL
39
HOLDINGS
10%
ALSO IN GKAT
SECTOR DRIFT (GKAT minus INFL)
OVERLAPPING HOLDINGS
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| Company | Weight in GKAT |
Weight in INFL |
Overlap | |
|---|---|---|---|---|
 |
FRANCO-NEVADA CORP | 4.7% | 5.3% | 4.7% |
 |
CME GROUP INC | 2.7% | 3.0% | 2.7% |
|
MARSH & MCLENNAN COS | 2.0% | 2.1% | 2.0% |
|
BROOKFIELD CORP | 4.8% | 1.2% | 1.2% |
GKAT Overweight Relative to INFL
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
META PLATFORMS INC | 4.3% |
|
ZOETIS INC | 3.9% |
|
MICROSOFT CORP | 3.9% |
|
UNION PACIFIC CORP | 3.9% |
|
OCCIDENTAL PETROLEUM CORP | 3.8% |
|
BROOKFIELD CORP | 3.6% |
 |
HEINEKEN NV SPONSORED ADR | 3.5% |
|
CENTENE CORP | 3.3% |
|
CHUBB LIMITED | 3.3% |
GKAT Underweight Relative to INFL
|
SILVER WHEATON CORP | -7.6% |
|
VIPER ENERGY PARTNERS LP | -4.8% |
|
PRAIRIESKY ROYALTY LTD | -4.8% |
|
OSISKO GOLD ROYALTIES LTD | -4.3% |
|
INTERCONTINENTALEXCHANGE INC | -4.1% |
|
CAMECO CORP | -4.1% |
|
TEXAS PACIFIC LAND CORPORATION | -3.9% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -3.0% |
|
HAWAIIAN ELECTRIC INDS | -3.0% |
 |
SINGAPORE EXCHANGE LTD | -2.8% |