Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
11%
ALSO IN GKAT
GKAT
29
HOLDINGS
38%
ALSO IN OEF
SECTOR DRIFT (OEF minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 6.8% | 6.8% |
|
AMAZON.COM INC | 5.3% | 5.9% | 5.3% |
|
META PLATFORMS INC | 2.7% | 5.0% | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 2.0% | 1.9% |
|
NVIDIA CORP | 11.2% | 0.9% | 0.9% |
OEF Overweight Relative to GKAT
|
NVIDIA CORP | 10.3% |
|
APPLE INC | 9.3% |
|
ALPHABET INC. CLASS A | 4.2% |
|
BROADCOM INC. | 3.8% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% |
|
TESLA MOTORS INC | 2.0% |
|
ELI LILLY & CO | 1.9% |
|
ADVANCED MICRO DEVICES | 1.7% |
OEF Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -5.9% |
|
AGILENT TECHNOLOGIES INC | -4.1% |
|
ADOBE SYSTEMS INC | -3.9% |
 |
BROOKFIELD CORP | -3.9% |
|
CENTENE CORP | -3.8% |
|
UNION PACIFIC CORP | -3.7% |
|
WALT DISNEY CO/THE | -3.6% |
|
SCHWAB (CHARLES) CORP | -3.5% |
 |
MERCADOLIBRE INC | -3.2% |
|
MCDONALD'S CORP | -3.2% |