Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
251
# OF OVERLAPPING
HOLDINGS
GSUS
421
HOLDINGS
61%
ALSO IN KLMT
KLMT
493
HOLDINGS
51%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus KLMT)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 5.1% | 5.1% |
|
APPLE INC | 6.8% | 4.4% | 4.4% |
|
MICROSOFT CORP | 6.1% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.8% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 3.2% | 1.8% | 1.8% |
GSUS Overweight Relative to KLMT
|
APPLE INC | 2.4% |
|
NVIDIA CORP | 2.4% |
|
MICROSOFT CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
AMAZON.COM INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
BROADCOM INC. | 1.1% |
|
TESLA MOTORS INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
GSUS Underweight Relative to KLMT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.3% |
 |
TENCENT HOLDINGS LTD | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
 |
ASML HOLDING NV | -0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.4% |
 |
SAP AG | -0.4% |
 |
NOVARTIS AG | -0.3% |
 |
ASTRAZENECA PLC | -0.3% |
|
NESTLE SA-REG | -0.3% |
|
ROCHE HOLDING LTD | -0.3% |