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
14
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
10%
ALSO IN GKAT
GKAT
29
HOLDINGS
48%
ALSO IN IWX
SECTOR DRIFT (IWX minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 6.8% | 6.7% |
|
AMAZON.COM INC | 8.5% | 5.9% | 5.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 2.0% | 2.0% |
|
META PLATFORMS INC | 0.9% | 5.0% | 0.9% |
|
MCDONALD'S CORP | 0.7% | 3.6% | 0.7% |
IWX Overweight Relative to GKAT
|
APPLE INC | 7.4% |
|
JPMORGAN CHASE & CO | 3.6% |
|
AMAZON.COM INC | 2.6% |
|
JOHNSON & JOHNSON | 2.3% |
|
INTEL CORP | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
ABBVIE INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
IWX Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -5.9% |
|
AGILENT TECHNOLOGIES INC | -4.1% |
|
META PLATFORMS INC | -4.1% |
|
ADOBE SYSTEMS INC | -4.0% |
 |
BROOKFIELD CORP | -3.9% |
|
CENTENE CORP | -3.8% |
|
UNION PACIFIC CORP | -3.5% |
|
WALT DISNEY CO/THE | -3.3% |
|
SCHWAB (CHARLES) CORP | -3.3% |
 |
MERCADOLIBRE INC | -3.2% |