Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
KAT
32
HOLDINGS
19%
ALSO IN DWLD
DWLD
39
HOLDINGS
17%
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 | 4.2% | 4.1% | 4.1% |
|
MARKEL CORP | 3.7% | 3.5% | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 2.2% | 2.2% |
|
AMAZON.COM INC | 2.2% | 2.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% | 1.3% | 1.3% |
KAT Overweight Relative to DWLD
|
OCCIDENTAL PETROLEUM CORP | 6.6% |
|
MCKESSON CORP | 5.7% |
|
UNION PACIFIC CORP | 5.1% |
 |
FRANCO-NEVADA CORP | 4.7% |
|
MICROSOFT CORP | 4.1% |
|
ZOETIS INC | 3.7% |
|
CHUBB LIMITED | 3.7% |
|
BROOKFIELD CORP | 3.7% |
|
OTIS WORLDWIDE CORPORATION | 3.6% |
|
VISA INC. CLASS A | 3.6% |
KAT Underweight Relative to DWLD
 |
PING AN INSURANCE GROUP CO-H | -5.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.0% |
 |
PROSUS N.V. CLASS N | -4.7% |
|
CAPITAL ONE FINANCIAL CORP | -4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.2% |
|
VIATRIS, INC. | -4.0% |
|
MGM MIRAGE | -4.0% |
|
APPLOVIN CORP. CLASS A | -3.9% |
 |
JULIUS BAER GRUPPE AG | -3.8% |
|
COTERRA ENERGY INC. | -3.7% |