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
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LVDS
133
HOLDINGS
5%
ALSO IN GKAT
GKAT
28
HOLDINGS
25%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.3% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.8% | 6.4% | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.1% | 1.7% |
|
META PLATFORMS INC | 1.3% | 5.4% | 1.3% |
|
SCHWAB (CHARLES) CORP | 0.9% | 3.5% | 0.9% |
LVDS Overweight Relative to GKAT
|
APPLE INC | 5.4% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
ABBVIE INC | 1.9% |
|
BANK OF AMERICA CORP | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
WELLS FARGO & CO | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
RTX CORP | 1.3% |
|
MORGAN STANLEY | 1.3% |
|
DEERE & CO | 1.3% |
LVDS Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -6.2% |
 |
BROOKFIELD CORP | -4.5% |
|
META PLATFORMS INC | -4.1% |
|
FRANCO-NEVADA CORP | -4.1% |
|
UNION PACIFIC CORP | -4.0% |
|
ADOBE SYSTEMS INC | -3.9% |
 |
SAMSUNG ELECTRONICS CO., LTD. GDR PF | -3.7% |
 |
MERCADOLIBRE INC | -3.7% |
|
WALT DISNEY CO/THE | -3.6% |
|
ZOETIS INC | -3.2% |