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
27%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
KLMT
514
HOLDINGS
11%
ALSO IN ANEW
ANEW
148
HOLDINGS
37%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus ANEW)
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 KLMT |
Weight in ANEW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 2.0% | 2.0% |
|
NVIDIA CORP | 5.0% | 1.9% | 1.9% |
|
BROADCOM INC. | 1.9% | 2.0% | 1.9% |
|
AMAZON.COM INC | 2.4% | 1.9% | 1.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% | 1.9% | 1.9% |
KLMT Overweight Relative to ANEW
|
NVIDIA CORP | 3.1% |
|
APPLE INC | 2.5% |
|
ALPHABET INC. CLASS C | 1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
JPMORGAN CHASE & CO | 0.9% |
|
MICROSOFT CORP | 0.9% |
 |
ASML HOLDING NV | 0.8% |
|
JOHNSON & JOHNSON | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
WAL-MART STORES INC | 0.5% |
KLMT Underweight Relative to ANEW
 |
SYMRISE AG | -2.2% |
|
DOORDASH, INC. CLASS A | -2.2% |
 |
GIVAUDAN-REG | -2.2% |
|
INTL FLAVORS & FRAGRANCES | -2.1% |
 |
KERRY GROUP PLC-A | -2.0% |
|
DANAHER CORP | -2.0% |
|
MCCORMICK & CO-NON VTG SHRS | -2.0% |
|
DEERE & CO | -1.9% |
|
CORTEVA INC | -1.9% |
|
EDWARDS LIFESCIENCES CORP | -1.9% |