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
74%
OVERLAP
BY WEIGHT
429
# OF OVERLAPPING
HOLDINGS
URTH
1310
HOLDINGS
36%
ALSO IN KLMT
KLMT
510
HOLDINGS
88%
ALSO IN URTH
SECTOR DRIFT (URTH minus KLMT)
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 URTH |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.2% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.0% | 3.7% | 3.7% |
|
AMAZON.COM INC | 2.5% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 1.8% | 1.8% | 1.8% |
URTH Overweight Relative to KLMT
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
APPLE INC | 0.5% |
|
NVIDIA CORP | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
 |
HSBC HOLDINGS PLC | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
BROADCOM INC. | 0.2% |
 |
ABB LTD. | 0.2% |
 |
AIR LIQUIDE SA | 0.1% |
URTH Underweight Relative to KLMT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.9% |
|
SK HYNIX INC | -0.6% |
 |
TENCENT HOLDINGS LTD | -0.4% |
|
HSBC HOLDINGS PLC | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.2% |
|
MEDIATEK INC | -0.2% |
|
ABB LTD. | -0.2% |
|
CHINA CONSTRUCTION BANK-H | -0.2% |
 |
AIRBUS GROUP SE | -0.2% |