Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
KAT
31
HOLDINGS
13%
ALSO IN ABEQ
ABEQ
27
HOLDINGS
17%
ALSO IN KAT
SECTOR DRIFT (KAT minus ABEQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KAT |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
FRANCO-NEVADA CORP | 4.5% | 6.8% | 4.5% |
 |
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 11.0% | 3.4% |
|
HERSHEY CO/THE | 2.4% | 3.1% | 2.4% |
|
CME GROUP INC | 3.0% | 1.4% | 1.4% |
KAT Overweight Relative to ABEQ
|
OCCIDENTAL PETROLEUM CORP | 6.6% |
|
MCKESSON CORP | 6.2% |
|
UNION PACIFIC CORP | 4.9% |
|
MICROSOFT CORP | 4.8% |
|
OTIS WORLDWIDE CORPORATION | 3.8% |
|
MARKEL CORP | 3.7% |
|
CHUBB LIMITED | 3.7% |
|
ZOETIS INC | 3.6% |
|
VISA INC. CLASS A | 3.6% |
|
BROOKFIELD CORP | 3.6% |
KAT Underweight Relative to ABEQ
|
BERKSHIRE HATHAWAY INC-CL B | -7.6% |
|
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% |