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
475
# OF OVERLAPPING
HOLDINGS
ACWI
2275
HOLDINGS
24%
ALSO IN KLMT
KLMT
510
HOLDINGS
98%
ALSO IN ACWI
SECTOR DRIFT (ACWI minus KLMT)
OVERLAPPING HOLDINGS
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| Company | Weight in ACWI |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 5.1% | 4.9% |
|
NVIDIA CORP | 4.6% | 4.7% | 4.6% |
|
MICROSOFT CORP | 3.6% | 3.7% | 3.6% |
|
AMAZON.COM INC | 2.3% | 2.3% | 2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.7% | 1.8% | 1.7% |
ACWI Overweight Relative to KLMT
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
 |
HSBC HOLDINGS PLC | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
 |
ABB LTD. | 0.1% |
 |
EADS NV | 0.1% |
 |
AIR LIQUIDE SA | 0.1% |
|
MARATHON PETROLEUM | 0.1% |
|
VALERO ENERGY CORP | 0.1% |
 |
CANADIAN NATURAL RESOURCES | 0.1% |
|
PHILLIPS 66 | 0.1% |
ACWI Underweight Relative to KLMT
|
HSBC HOLDINGS PLC | -0.3% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ABB LTD. | -0.2% |
|
AIRBUS GROUP SE | -0.2% |
|
SINOPAC FINANCIAL HOLDINGS | -0.1% |
|
TAIWAN COOPERATIVE FINANCIAL | -0.1% |
|
YUANTA FINANCIAL HOLDING CO | -0.1% |
|
EQUITY RESIDENTIAL | -0.1% |
|
NVIDIA CORP | -0.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.1% |