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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LVDS
133
HOLDINGS
6%
ALSO IN KAT
KAT
29
HOLDINGS
28%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.3% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.8% | 6.3% | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.5% | 1.5% |
|
META PLATFORMS INC | 1.3% | 6.0% | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% | 1.8% | 1.2% |
LVDS Overweight Relative to KAT
|
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 KAT
|
OCCIDENTAL PETROLEUM CORP | -5.9% |
|
UNION PACIFIC CORP | -5.4% |
|
MCKESSON CORP | -4.8% |
|
META PLATFORMS INC | -4.7% |
|
VISA INC. CLASS A | -4.6% |
|
MARKEL CORP | -4.5% |
|
MARSH & MCLENNAN COS | -4.1% |
 |
FRANCO-NEVADA CORP | -3.8% |
|
BROOKFIELD CORP | -3.5% |
|
AGILENT TECHNOLOGIES INC | -3.4% |