Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
199
# OF OVERLAPPING
HOLDINGS
KLMT
493
HOLDINGS
40%
ALSO IN ESGG
ESGG
727
HOLDINGS
29%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus ESGG)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMT |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 5.1% | 5.1% |
|
APPLE INC | 4.4% | 4.8% | 4.4% |
|
MICROSOFT CORP | 4.1% | 4.9% | 4.1% |
|
META PLATFORMS INC | 1.8% | 4.9% | 1.8% |
|
BROADCOM INC. | 1.7% | 3.1% | 1.7% |
KLMT Overweight Relative to ESGG
|
AMAZON.COM INC | 2.4% |
|
ALPHABET INC. CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
 |
TENCENT HOLDINGS LTD | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
NETFLIX INC | 0.6% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
KLMT Underweight Relative to ESGG
|
JPMORGAN CHASE & CO | -4.0% |
|
META PLATFORMS INC | -3.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
ELI LILLY & CO | -1.8% |
|
BROADCOM INC. | -1.4% |
|
EXXON MOBIL CORP | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
WELLS FARGO & CO | -1.1% |