Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
KAT
36
HOLDINGS
11%
ALSO IN ABEQ
ABEQ
29
HOLDINGS
21%
ALSO IN KAT
SECTOR DRIFT (KAT minus ABEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in KAT |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.3% | 11.9% | 4.3% |
 |
FRANCO-NEVADA CORP | 4.2% | 6.9% | 4.2% |
|
HERSHEY CO/THE | 2.8% | 3.5% | 2.8% |
|
CME GROUP INC | 3.3% | 1.4% | 1.4% |
KAT Overweight Relative to ABEQ
|
MCKESSON CORP | 6.6% |
|
UNION PACIFIC CORP | 4.7% |
|
MICROSOFT CORP | 4.7% |
|
BROOKFIELD CORP | 4.4% |
|
OCCIDENTAL PETROLEUM CORP | 4.0% |
|
MARKEL CORP | 4.0% |
|
BOOKING HOLDINGS INC. | 3.9% |
|
VISA INC. CLASS A | 3.8% |
 |
NOVARTIS AG-ADR | 3.7% |
|
ZOETIS INC | 3.6% |
KAT Underweight Relative to ABEQ
|
BERKSHIRE HATHAWAY INC-CL B | -7.6% |
|
LOEWS CORP | -7.5% |
 |
UNILEVER PLC-SPONSORED ADR | -6.8% |
|
AGNICO-EAGLE MINES LTD | -6.3% |
|
ENBRIDGE INC | -6.1% |
 |
MEDTRONIC PLC | -4.6% |
|
TRAVELERS COS INC/THE | -4.1% |
|
CORTEVA INC | -3.5% |
|
EOG RESOURCES, INC. | -3.1% |
|
COMCAST CORP-CL A | -2.9% |