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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
KAT
30
HOLDINGS
13%
ALSO IN ABEQ
ABEQ
27
HOLDINGS
17%
ALSO IN KAT
SECTOR DRIFT (KAT minus ABEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in KAT |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
FRANCO-NEVADA CORP | 5.0% | 6.8% | 5.0% |
 |
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 11.0% | 3.2% |
|
HERSHEY CO/THE | 2.1% | 3.1% | 2.1% |
|
CME GROUP INC | 2.6% | 1.4% | 1.4% |
KAT Overweight Relative to ABEQ
|
MICROSOFT CORP | 5.5% |
|
MCKESSON CORP | 5.2% |
|
UNION PACIFIC CORP | 4.5% |
|
BROOKFIELD CORP | 4.3% |
|
OTIS WORLDWIDE CORPORATION | 4.0% |
|
OCCIDENTAL PETROLEUM CORP | 3.9% |
|
ZOETIS INC | 3.8% |
|
MARKEL CORP | 3.8% |
|
BOOKING HOLDINGS INC. | 3.7% |
|
ADOBE SYSTEMS INC | 3.7% |
KAT Underweight Relative to ABEQ
|
BERKSHIRE HATHAWAY INC-CL B | -7.8% |
|
LOEWS CORP | -7.5% |
|
AGNICO-EAGLE MINES LTD | -6.4% |
 |
UNILEVER PLC-SPONSORED ADR | -5.6% |
 |
MEDTRONIC PLC | -4.4% |
|
ONEOK INC | -3.9% |
|
TRAVELERS COS INC/THE | -3.9% |
|
ENBRIDGE INC | -3.9% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.9% |