Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
KLMT
493
HOLDINGS
26%
ALSO IN DGT
DGT
154
HOLDINGS
83%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMT |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.4% | 0.8% | 0.8% |
|
APPLE INC | 4.4% | 0.8% | 0.8% |
|
ELI LILLY & CO | 0.8% | 0.8% | 0.8% |
|
BROADCOM INC. | 1.7% | 0.7% | 0.7% |
|
JPMORGAN CHASE & CO | 1.0% | 0.7% | 0.7% |
KLMT Overweight Relative to DGT
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
BROADCOM INC. | 1.0% |
|
ALPHABET INC. CLASS C | 0.8% |
|
TESLA MOTORS INC | 0.6% |
KLMT Underweight Relative to DGT
|
INTEL CORP | -0.9% |
 |
ARCELORMITTAL SA | -0.8% |
 |
LM ERICSSON TELEFON AB CLASS B | -0.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
 |
RIO TINTO PLC | -0.7% |
|
DUPONT DE NEMOURS INC | -0.7% |
|
FEDEX CORP | -0.7% |
|
RTX CORP | -0.7% |
 |
MITSUI & CO LTD | -0.7% |
 |
NUTRIEN LTD. | -0.7% |