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
53%
OVERLAP
BY WEIGHT
442
# OF OVERLAPPING
HOLDINGS
KLMT
493
HOLDINGS
90%
ALSO IN QWLD
QWLD
1273
HOLDINGS
35%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus QWLD)
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 QWLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 2.6% | 2.6% |
|
APPLE INC | 4.4% | 2.3% | 2.3% |
|
NVIDIA CORP | 5.1% | 1.9% | 1.9% |
|
META PLATFORMS INC | 1.8% | 2.1% | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% | 1.3% | 1.3% |
KLMT Overweight Relative to QWLD
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 2.0% |
|
AMAZON.COM INC | 2.0% |
|
BROADCOM INC. | 1.6% |
|
MICROSOFT CORP | 1.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.3% |
|
TESLA MOTORS INC | 1.3% |
 |
TENCENT HOLDINGS LTD | 0.7% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
KLMT Underweight Relative to QWLD
|
JOHNSON & JOHNSON | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |
|
ELI LILLY & CO | -0.5% |
 |
NOVARTIS AG | -0.5% |
|
DUKE ENERGY CORP | -0.5% |
|
SOUTHERN CO | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
CENCORA INC | -0.4% |