Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
429
# OF OVERLAPPING
HOLDINGS
KLMT
514
HOLDINGS
88%
ALSO IN URTH
URTH
1310
HOLDINGS
35%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus URTH)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMT |
Weight in URTH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 5.4% | 5.0% |
|
APPLE INC | 4.5% | 5.5% | 4.5% |
|
MICROSOFT CORP | 2.7% | 3.0% | 2.7% |
|
AMAZON.COM INC | 2.4% | 2.5% | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% | 2.1% | 2.1% |
KLMT Overweight Relative to URTH
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
 |
TENCENT HOLDINGS LTD | 0.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
 |
HSBC HOLDINGS PLC | 0.4% |
 |
ABB LTD. | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
|
MEDIATEK INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
KLMT Underweight Relative to URTH
|
APPLE INC | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
NVIDIA CORP | -0.4% |
|
HSBC HOLDINGS PLC | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
ELI LILLY & CO | -0.2% |
|
ABB LTD. | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
META PLATFORMS INC | -0.2% |
 |
EADS NV | -0.1% |