Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
GKAT
33
HOLDINGS
59%
ALSO IN KAT
KAT
32
HOLDINGS
65%
ALSO IN GKAT
SECTOR DRIFT (GKAT minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in GKAT |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
OCCIDENTAL PETROLEUM CORP | 5.5% | 5.8% | 5.5% |
|
AMAZON.COM INC | 5.3% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.1% | 4.2% | 4.1% |
|
UNION PACIFIC CORP | 3.7% | 5.3% | 3.7% |
|
META PLATFORMS INC | 3.6% | 3.8% | 3.6% |
GKAT Overweight Relative to KAT
 |
SAMSUNG ELECTR-GDR REGS | 4.0% |
|
SAMSUNG ELECTRONICS CO LTD | 3.7% |
 |
MERCADOLIBRE INC | 3.0% |
 |
CANADIAN NATL RAILWAY CO | 3.0% |
|
SCHLUMBERGER LTD | 2.2% |
 |
SYMRISE AG | 2.2% |
 |
LINDE PLC | 2.0% |
 |
HEINEKEN NV SPONSORED ADR | 1.8% |
|
MCDONALD'S CORP | 1.8% |
|
ASML HOLDING NV-NY REG SHS | 1.7% |
GKAT Underweight Relative to KAT
|
VISA INC. CLASS A | -4.2% |
|
MCKESSON CORP | -4.1% |
|
CHUBB LIMITED | -4.0% |
|
MARKEL CORP | -3.6% |
|
OTIS WORLDWIDE CORPORATION | -3.4% |
|
SAMSUNG ELECTRONICS-PFD | -3.1% |
|
CME GROUP INC | -2.4% |
|
THERMO FISHER SCIENTIFIC INC | -2.1% |
|
HERSHEY CO/THE | -1.9% |
|
LOCKHEED MARTIN CORP | -1.7% |