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
33%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
KLMT
514
HOLDINGS
17%
ALSO IN XT
XT
199
HOLDINGS
46%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus XT)
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 XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 4.0% | 4.0% |
|
MICROSOFT CORP | 2.7% | 3.3% | 2.7% |
|
AMAZON.COM INC | 2.4% | 2.7% | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% | 2.1% | 2.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% | 1.9% | 1.9% |
KLMT Overweight Relative to XT
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS C | 1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
NVIDIA CORP | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
 |
ASML HOLDING NV | 0.8% |
|
INTEL CORP | 0.6% |
|
VISA INC. CLASS A | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
KLMT Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -3.6% |
|
ELI LILLY & CO | -3.3% |
|
JOHNSON & JOHNSON | -2.9% |
|
ANALOG DEVICES INC | -2.7% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
ABBVIE INC | -2.1% |
|
TESLA MOTORS INC | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |
|
MERCK & CO. INC. | -1.5% |
 |
MURATA MANUFACTURING CO LTD | -1.4% |