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
65%
OVERLAP
BY WEIGHT
475
# OF OVERLAPPING
HOLDINGS
KLMT
514
HOLDINGS
97%
ALSO IN VT
VT
10055
HOLDINGS
6%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus VT)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMT |
Weight in VT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 4.2% | 4.2% |
|
APPLE INC | 4.5% | 4.2% | 4.2% |
|
MICROSOFT CORP | 2.7% | 2.5% | 2.5% |
|
AMAZON.COM INC | 2.4% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.3% | 1.7% | 1.7% |
KLMT Overweight Relative to VT
|
NVIDIA CORP | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.4% |
 |
HSBC HOLDINGS PLC | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
BROADCOM INC. | 0.3% |
KLMT Underweight Relative to VT
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
HSBC HOLDINGS PLC | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.2% |
 |
ABB LTD. | -0.1% |
 |
EADS NV | -0.1% |
|
SAMSUNG ELECTRONICS-PFD | -0.1% |
|
SOUTHERN CO | -0.1% |
|
DUKE ENERGY CORP | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.1% |
 |
MITSUBISHI CORP | -0.1% |