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
USMC
25
HOLDINGS
23%
ALSO IN KAT
KAT
36
HOLDINGS
17%
ALSO IN USMC
SECTOR DRIFT (USMC minus KAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMC |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 4.7% | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 4.7% | 3.8% | 3.8% |
|
ORACLE CORP | 4.9% | 3.1% | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.2% | 2.1% | 2.1% |
USMC Overweight Relative to KAT
|
NVIDIA CORP | 8.6% |
|
APPLE INC | 7.6% |
|
NETFLIX INC | 5.8% |
|
ALPHABET INC. CLASS A | 5.2% |
|
JPMORGAN CHASE & CO | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
WAL-MART STORES INC | 3.7% |
USMC Underweight Relative to KAT
|
MCKESSON CORP | -6.6% |
|
UNION PACIFIC CORP | -4.7% |
 |
BROOKFIELD CORP | -4.4% |
|
FRANCO-NEVADA CORP | -4.2% |
|
OCCIDENTAL PETROLEUM CORP | -4.0% |
|
MARKEL CORP | -4.0% |
|
BOOKING HOLDINGS INC. | -3.9% |
 |
NOVARTIS AG-ADR | -3.7% |
|
ZOETIS INC | -3.6% |
|
CHUBB LIMITED | -3.3% |