Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
5%
ALSO IN GKAT
GKAT
33
HOLDINGS
18%
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 | 10.2% | 5.7% | 5.7% |
|
META PLATFORMS INC | 4.7% | 3.9% | 3.9% |
|
UNITEDHEALTH GROUP INC | 4.9% | 2.7% | 2.7% |
|
MICROSOFT CORP | 2.4% | 4.1% | 2.4% |
|
WALT DISNEY CO/THE | 2.3% | 2.1% | 2.1% |
LVDS Overweight Relative to GKAT
|
ALPHABET INC. CLASS C | 15.4% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to GKAT
 |
SAMSUNG ELECTR-GDR REGS | -6.5% |
|
OCCIDENTAL PETROLEUM CORP | -6.3% |
 |
FRANCO-NEVADA CORP | -4.0% |
|
UNION PACIFIC CORP | -3.9% |
|
BROOKFIELD CORP | -3.8% |
|
CENTENE CORP | -3.7% |
|
CANADIAN NATL RAILWAY CO | -3.0% |
|
AGILENT TECHNOLOGIES INC | -3.0% |
|
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
SCHLUMBERGER LTD | -2.6% |