Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
52%

OVERLAP
BY WEIGHT
228

# OF OVERLAPPING
HOLDINGS
KLMT
514
HOLDINGS
47%
ALSO IN GLOF
GLOF
657
HOLDINGS
37%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus GLOF)
OVERLAPPING HOLDINGS

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Company Weight
in KLMT
Weight
in GLOF
Overlap
NVIDIA CORP 5.0% 5.0% 5.0%
APPLE INC 4.5% 4.3% 4.3%
MICROSOFT CORP 2.7% 3.4% 2.7%
AMAZON.COM INC 2.4% 2.2% 2.2%
BROADCOM INC. 1.9% 1.6% 1.6%
KLMT Overweight Relative to GLOF
ALPHABET INC. CLASS A 2.3%
SAMSUNG ELECTRONICS CO LTD 0.6%
TAIWAN SEMICONDUCTOR MANUFAC 0.6%
TESLA MOTORS INC 0.5%
INTEL CORP 0.5%
RELIANCE INDS-SPONS GDR 144A 0.4%
ADVANCED MICRO DEVICES 0.4%
MICRON TECHNOLOGY INC 0.4%
HSBC HOLDINGS PLC 0.4%
CATERPILLAR INC 0.3%
KLMT Underweight Relative to GLOF
ALPHABET INC. CLASS C -1.7%
NOVARTIS AG -0.7%
MICROSOFT CORP -0.6%
BANK OF NEW YORK MELLON CORP -0.5%
ABB LTD. -0.5%
REPSOL YPF SA -0.5%
MARATHON PETROLEUM -0.5%
RIO TINTO LTD -0.4%
EXPEDIA GROUP INC -0.4%
SYNCHRONY FINANCIAL -0.4%
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