Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
274
# OF OVERLAPPING
HOLDINGS
KLMT
493
HOLDINGS
56%
ALSO IN NZAC
NZAC
632
HOLDINGS
43%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus NZAC)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMT |
Weight in NZAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 5.9% | 5.1% |
|
APPLE INC | 4.4% | 4.9% | 4.4% |
|
MICROSOFT CORP | 4.1% | 3.5% | 3.5% |
|
AMAZON.COM INC | 2.4% | 2.6% | 2.4% |
|
ALPHABET INC. CLASS A | 1.8% | 1.8% | 1.8% |
KLMT Overweight Relative to NZAC
|
MICROSOFT CORP | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
WAL-MART STORES INC | 0.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.4% |
|
CHEVRON CORP | 0.4% |
|
GE AEROSPACE | 0.4% |
 |
ALIBABA GROUP HOLDING LTD. | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
KLMT Underweight Relative to NZAC
|
ALPHABET INC. CLASS C | -1.3% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
EQUINIX INC | -0.9% |
|
NVIDIA CORP | -0.8% |
|
APPLE INC | -0.6% |
 |
GRUPO FERROVIAL | -0.6% |
|
ANALOG DEVICES INC | -0.6% |
|
SK SQUARE CO., LTD. | -0.5% |