Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
KLMT
510
HOLDINGS
16%
ALSO IN CGGE
CGGE
113
HOLDINGS
71%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus CGGE)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMT |
Weight in CGGE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 4.3% | 3.7% |
|
APPLE INC | 5.1% | 3.6% | 3.6% |
|
NVIDIA CORP | 4.7% | 2.3% | 2.3% |
|
AMAZON.COM INC | 2.3% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% | 4.0% | 1.8% |
KLMT Overweight Relative to CGGE
|
NVIDIA CORP | 2.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% |
|
APPLE INC | 1.5% |
|
TESLA MOTORS INC | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
JOHNSON & JOHNSON | 0.7% |
|
WAL-MART STORES INC | 0.6% |
|
CHEVRON CORP | 0.5% |
KLMT Underweight Relative to CGGE
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
BROADCOM INC. | -2.4% |
|
ALPHABET INC. CLASS A | -2.2% |
 |
ASML HOLDING NV | -1.9% |
|
GE AEROSPACE | -1.6% |
|
SK HYNIX INC | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
 |
DBS GROUP HOLDINGS LTD | -1.2% |
 |
SAFRAN SA | -1.2% |
 |
ROLLS-ROYCE GROUP PLC | -1.2% |