Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
486
# OF OVERLAPPING
HOLDINGS
ACWI
2275
HOLDINGS
24%
ALSO IN KLMT
KLMT
493
HOLDINGS
99%
ALSO IN ACWI
SECTOR DRIFT (ACWI minus KLMT)
OVERLAPPING HOLDINGS
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| Company | Weight in ACWI |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 5.1% | 5.0% |
|
APPLE INC | 4.4% | 4.4% | 4.4% |
|
MICROSOFT CORP | 3.1% | 4.1% | 3.1% |
|
AMAZON.COM INC | 2.5% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% | 1.8% | 1.8% |
ACWI Overweight Relative to KLMT
|
MICRON TECHNOLOGY INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.5% |
|
ALPHABET INC. CLASS A | 0.3% |
|
INTEL CORP | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
GE VERONA | 0.3% |
ACWI Underweight Relative to KLMT
|
MICROSOFT CORP | -1.1% |
|
META PLATFORMS INC | -0.4% |
 |
TENCENT HOLDINGS LTD | -0.4% |
 |
ROCHE HOLDING LTD | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
NETFLIX INC | -0.2% |
|
TESLA MOTORS INC | -0.2% |
 |
UNILEVER PLC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
VISA INC. CLASS A | -0.2% |