Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
487
# OF OVERLAPPING
HOLDINGS
ACWI
2277
HOLDINGS
24%
ALSO IN KLMT
KLMT
493
HOLDINGS
99%
ALSO IN ACWI
SECTOR DRIFT (ACWI minus KLMT)
OVERLAPPING HOLDINGS
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| Company | Weight in ACWI |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 5.1% | 4.7% |
|
APPLE INC | 4.3% | 4.4% | 4.3% |
|
MICROSOFT CORP | 3.0% | 4.1% | 3.0% |
|
AMAZON.COM INC | 2.1% | 2.4% | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% | 1.8% | 1.8% |
ACWI Overweight Relative to KLMT
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
ALPHABET INC. CLASS C | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
RTX CORP | 0.3% |
|
GE VERONA | 0.2% |
|
BOEING CO | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
 |
EADS NV | 0.1% |
ACWI Underweight Relative to KLMT
|
MICROSOFT CORP | -1.2% |
|
NVIDIA CORP | -0.4% |
|
ORACLE CORP | -0.3% |
|
META PLATFORMS INC | -0.3% |
 |
TENCENT HOLDINGS LTD | -0.3% |
|
AMAZON.COM INC | -0.2% |
 |
UNILEVER PLC | -0.2% |
|
NETFLIX INC | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
ALIBABA GROUP HOLDING LTD. | -0.2% |