Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
KLMT
514
HOLDINGS
6%
ALSO IN MOTG
MOTG
79
HOLDINGS
42%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus MOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMT |
Weight in MOTG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.7% | 2.3% | 2.3% |
|
NVIDIA CORP | 5.0% | 2.2% | 2.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% | 2.1% | 2.0% |
|
BROADCOM INC. | 1.9% | 1.8% | 1.8% |
|
META PLATFORMS INC | 1.3% | 1.9% | 1.3% |
KLMT Overweight Relative to MOTG
|
APPLE INC | 4.5% |
|
NVIDIA CORP | 2.8% |
|
AMAZON.COM INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MICRON TECHNOLOGY INC | 1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
JPMORGAN CHASE & CO | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
KLMT Underweight Relative to MOTG
|
ESTEE LAUDER COMPANIES-CL A | -2.2% |
|
US BANCORP | -2.1% |
|
SCHWAB (CHARLES) CORP | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
ZIMMER HOLDINGS INC | -2.1% |
 |
SONY CORP | -2.0% |
 |
MELROSE INDUSTRIES PLC | -2.0% |
 |
HENSOLDT AG | -2.0% |
 |
BUREAU VERITAS SA | -1.9% |
|
SPIRAX-SARCO ENGINEERING PLC | -1.9% |