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
66%
OVERLAP
BY WEIGHT
475
# OF OVERLAPPING
HOLDINGS
KLMT
510
HOLDINGS
98%
ALSO IN VT
VT
10191
HOLDINGS
6%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus VT)
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 VT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.7% | 4.1% | 4.1% |
|
MICROSOFT CORP | 3.7% | 3.4% | 3.4% |
|
AMAZON.COM INC | 2.3% | 2.0% | 2.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% | 1.5% | 1.5% |
KLMT Overweight Relative to VT
|
APPLE INC | 0.7% |
|
NVIDIA CORP | 0.6% |
|
ALPHABET INC. CLASS A | 0.4% |
|
MICROSOFT CORP | 0.3% |
 |
HSBC HOLDINGS PLC | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.2% |
 |
ABB LTD. | 0.2% |
|
META PLATFORMS INC | 0.2% |
KLMT Underweight Relative to VT
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
HSBC HOLDINGS PLC | -0.3% |
|
QORVO INC | -0.1% |
|
ABB LTD. | -0.1% |
|
MARATHON PETROLEUM | -0.1% |
 |
EADS NV | -0.1% |
|
VALERO ENERGY CORP | -0.1% |
 |
CANADIAN NATURAL RESOURCES | -0.1% |
|
PHILLIPS 66 | -0.1% |
|
SOUTHERN CO | -0.1% |