Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
484
# OF OVERLAPPING
HOLDINGS
KLMT
493
HOLDINGS
98%
ALSO IN VT
VT
10049
HOLDINGS
6%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus VT)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMT |
Weight in VT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 4.3% | 4.3% |
|
APPLE INC | 4.4% | 3.9% | 3.9% |
|
MICROSOFT CORP | 4.1% | 2.9% | 2.9% |
|
AMAZON.COM INC | 2.4% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 1.8% | 1.9% | 1.8% |
KLMT Overweight Relative to VT
|
MICROSOFT CORP | 1.3% |
|
NVIDIA CORP | 0.9% |
|
META PLATFORMS INC | 0.6% |
|
APPLE INC | 0.5% |
 |
TENCENT HOLDINGS LTD | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
 |
ROCHE HOLDING LTD | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
|
NETFLIX INC | 0.3% |
KLMT Underweight Relative to VT
|
MICRON TECHNOLOGY INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
COTERRA ENERGY INC. | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.3% |
|
PHILIP MORRIS INTERNATIONAL | -0.2% |
|
INTEL CORP | -0.2% |
|
GE VERONA | -0.2% |