Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
KAT
30
HOLDINGS
13%
ALSO IN CWS
CWS
26
HOLDINGS
17%
ALSO IN KAT
SECTOR DRIFT (KAT minus CWS)
OVERLAPPING HOLDINGS
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| Company | Weight in KAT |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 4.5% | 3.7% | 3.7% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% | 3.3% | 2.3% |
|
ADOBE SYSTEMS INC | 2.8% | 2.3% | 2.3% |
|
STRYKER CORP | 2.2% | 3.6% | 2.2% |
KAT Overweight Relative to CWS
|
UNION PACIFIC CORP | 6.0% |
|
OCCIDENTAL PETROLEUM CORP | 5.5% |
|
AMAZON.COM INC | 5.3% |
|
MARKEL CORP | 5.2% |
|
META PLATFORMS INC | 4.9% |
|
MICROSOFT CORP | 4.8% |
|
VISA INC. CLASS A | 4.4% |
 |
BROOKFIELD CORP | 4.3% |
 |
SAMSUNG ELECTRONICS-PFD | 3.9% |
|
CHUBB LIMITED | 3.9% |
KAT Underweight Relative to CWS
|
COMFORT SYSTEMS USA INC | -8.6% |
|
CASEY'S GENERAL STORES INC | -6.2% |
|
AMPHENOL CORP-CL A | -4.9% |
|
ALLISON TRANSMISSION HOLDING | -4.9% |
|
MUELLER INDUSTRIES INC | -4.8% |
|
HENRY SCHEIN INC | -4.3% |
|
HEICO CORP | -4.2% |
|
SPROUTS FARMERS MARKET INC | -4.2% |
|
SCIENCE APPLICATIONS INTE | -4.1% |
|
AMERICAN WATER WORKS CO INC | -3.9% |