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
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
KAT
29
HOLDINGS
21%
ALSO IN DWLD
DWLD
40
HOLDINGS
16%
ALSO IN KAT
SECTOR DRIFT (KAT minus DWLD)
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 DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.0% | 4.0% | 4.0% |
|
AMAZON.COM INC | 6.0% | 3.4% | 3.4% |
|
MARKEL CORP | 4.5% | 3.0% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 2.0% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.8% | 1.3% | 1.3% |
KAT Overweight Relative to DWLD
|
MICROSOFT CORP | 6.3% |
|
OCCIDENTAL PETROLEUM CORP | 5.9% |
|
UNION PACIFIC CORP | 5.4% |
|
MCKESSON CORP | 4.8% |
|
VISA INC. CLASS A | 4.6% |
|
MARSH & MCLENNAN COS | 4.1% |
 |
FRANCO-NEVADA CORP | 3.8% |
|
BROOKFIELD CORP | 3.5% |
|
SCHWAB (CHARLES) CORP | 3.5% |
|
AGILENT TECHNOLOGIES INC | 3.4% |
KAT Underweight Relative to DWLD
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -5.4% |
|
DEVON ENERGY CORPORATION | -5.0% |
|
VIATRIS, INC. | -4.9% |
|
JBS NV-A | -4.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.2% |
 |
JULIUS BAER GRUPPE AG | -4.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.7% |
|
APPLOVIN CORP. CLASS A | -3.3% |
 |
SAP AG | -3.2% |
 |
SANY HEAVY INDUSTRY CO LTD-H | -2.9% |