Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
22%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
KLMT
510
HOLDINGS
14%
ALSO IN LEGR
LEGR
112
HOLDINGS
68%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus LEGR)
OVERLAPPING HOLDINGS

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Company Weight
in KLMT
Weight
in LEGR
Overlap
TESLA MOTORS INC 1.1% 1.3% 1.1%
META PLATFORMS INC 1.4% 1.1% 1.1%
MICROSOFT CORP 3.7% 0.9% 0.9%
ADVANCED MICRO DEVICES 0.9% 0.9% 0.9%
AMAZON.COM INC 2.3% 0.8% 0.8%
KLMT Overweight Relative to LEGR
APPLE INC 5.1%
NVIDIA CORP 3.9%
MICROSOFT CORP 2.8%
TAIWAN SEMICONDUCTOR MANUFAC 1.8%
AMAZON.COM INC 1.5%
BROADCOM INC. 1.5%
ELI LILLY & CO 1.1%
ALPHABET INC. CLASS C 1.1%
ALPHABET INC. CLASS A 1.1%
EXXON MOBIL HOLDING CORP 0.8%
KLMT Underweight Relative to LEGR
BANK OF COMMUNICATIONS CO-H -1.2%
LOCKHEED MARTIN CORP -1.2%
SBERBANK -1.2%
POSTAL SAVINGS BANK OF CHINA CO., LT -1.2%
CHINA MERCHANTS BANK - H -1.2%
METLIFE INC -1.2%
HDFC BANK LTD-ADR -1.2%
AUST AND NZ BANKING GROUP -1.2%
WESTPAC BANKING CORP -1.1%
CME GROUP INC -1.1%
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