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
71%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
KAT
36
HOLDINGS
78%
ALSO IN GKAT
GKAT
32
HOLDINGS
88%
ALSO IN KAT
SECTOR DRIFT (KAT minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in KAT |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
BROOKFIELD CORP | 4.4% | 6.6% | 4.4% |
|
FRANCO-NEVADA CORP | 4.2% | 4.9% | 4.2% |
 |
UNION PACIFIC CORP | 4.7% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.7% | 4.0% | 4.0% |
|
MCKESSON CORP | 6.6% | 4.0% | 4.0% |
KAT Overweight Relative to GKAT
|
ORACLE CORP | 3.1% |
|
HERSHEY CO/THE | 2.8% |
|
MCKESSON CORP | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
DONALDSON CO INC | 2.0% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
MARSH & MCLENNAN COS | 1.7% |
 |
SAMSUNG ELECTRONICS-PFD | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
KAT Underweight Relative to GKAT
|
SAMSUNG ELECTRONICS CO LTD | -4.1% |
 |
HEINEKEN NV SPONSORED ADR | -2.8% |
|
BROOKFIELD CORP | -2.2% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.0% |
|
CANADIAN PACIFIC RAILWAY LTD | -2.0% |
|
CANADIAN NATL RAILWAY CO | -2.0% |
|
CVS CAREMARK CORP | -1.7% |
|
META PLATFORMS INC | -1.5% |
|
ISHARES SILVER TRUST | -1.3% |
|
SMITH & NEPHEW PLC -SPON ADR | -1.0% |