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
12%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
KLMT
510
HOLDINGS
7%
ALSO IN MOTG
MOTG
82
HOLDINGS
47%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus MOTG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in KLMT
Weight
in MOTG
Overlap
MICROSOFT CORP 3.7% 2.2% 2.2%
TAIWAN SEMICONDUCTOR MANUFAC 1.8% 2.0% 1.8%
NVIDIA CORP 4.7% 1.8% 1.8%
BROADCOM INC. 1.5% 1.7% 1.5%
META PLATFORMS INC 1.4% 1.0% 1.0%
KLMT Overweight Relative to MOTG
APPLE INC 5.1%
NVIDIA CORP 2.9%
AMAZON.COM INC 2.3%
ALPHABET INC. CLASS A 1.8%
MICROSOFT CORP 1.5%
ELI LILLY & CO 1.1%
TESLA MOTORS INC 1.1%
ALPHABET INC. CLASS C 1.1%
MICRON TECHNOLOGY INC 1.0%
JPMORGAN CHASE & CO 0.9%
KLMT Underweight Relative to MOTG
ESTEE LAUDER COMPANIES-CL A -2.3%
ELEKTA AB-B SHS -2.2%
BUREAU VERITAS SA -2.2%
DANAHER CORP -2.1%
HENSOLDT AG -2.1%
HUNTINGTON INGALLS INDUSTRIE -2.1%
KONINKLIIJKE ELECTRONICS NV -2.1%
SPIRAX-SARCO ENGINEERING PLC -2.1%
RECKITT BENCKISER GROUP PLC -2.1%
DASSAULT AVIATION SA -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY