Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
16.7%
% of KEAT's 30 holdings also in ABEQ
27.8%
% of ABEQ's 24 holdings also in KEAT
Overlap by Weight
Sector Drift (KEAT minus ABEQ)
Overlapping Holdings
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| Company | Weight in KEAT |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 4.4% | 9.5% | 4.4% |
 |
EQUITY COMMONWEALTH | 3.5% | 3.4% | 3.4% |
|
VERIZON COMMUNICATIONS INC | 3.2% | 3.5% | 3.2% |
 |
UNILEVER PLC-SPONSORED ADR | 3.0% | 6.8% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% | 11.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
KEAT Overweight Relative to ABEQ
|
ISHARES 0-5 YEAR TIPS BOND ETF | 28.1% |
|
OCEANEERING INTL INC | 4.0% |
|
BARRICK GOLD CORPORATION | 4.0% |
|
LIBERTY GLOBAL PLC-SERIES C | 3.8% |
|
CAL-MAINE FOODS INC | 3.4% |
|
SUNCOR ENERGY INC | 3.4% |
|
LOCKHEED MARTIN CORP | 3.3% |
|
VODAFONE GROUP PLC SPONSORED ADR | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
TALOS ENERGY INC | 3.1% |
KEAT Underweight Relative to ABEQ
|
BERKSHIRE HATHAWAY INC-CL B | -10.5% |
|
LOEWS CORP | -6.7% |
|
DUPONT DE NEMOURS INC | -5.2% |
|
AGNICO-EAGLE MINES LTD | -5.1% |
|
ENBRIDGE INC | -4.9% |
|
MERCK & CO. INC. | -4.8% |
 |
MEDTRONIC PLC | -4.2% |
|
UNILEVER PLC-SPONSORED ADR | -3.8% |
|
COMCAST CORP-CL A | -3.6% |
|
TRAVELERS COS INC/THE | -3.6% |