Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
204
# OF OVERLAPPING
HOLDINGS
KLMT
514
HOLDINGS
42%
ALSO IN ESGG
ESGG
711
HOLDINGS
30%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus ESGG)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMT |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 4.9% | 4.9% |
|
APPLE INC | 4.5% | 5.0% | 4.5% |
|
MICROSOFT CORP | 2.7% | 4.1% | 2.7% |
|
BROADCOM INC. | 1.9% | 5.2% | 1.9% |
|
MICRON TECHNOLOGY INC | 1.3% | 5.7% | 1.3% |
KLMT Overweight Relative to ESGG
|
AMAZON.COM INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
|
ALPHABET INC. CLASS C | 1.5% |
|
META PLATFORMS INC | 1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
VISA INC. CLASS A | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
KLMT Underweight Relative to ESGG
|
MICRON TECHNOLOGY INC | -4.4% |
|
JPMORGAN CHASE & CO | -3.8% |
|
BROADCOM INC. | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
JOHNSON & JOHNSON | -2.3% |
|
ELI LILLY & CO | -1.6% |
|
MICROSOFT CORP | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
WELLS FARGO & CO | -0.9% |
|
COSTCO WHOLESALE CORP | -0.7% |