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
VT
10191
HOLDINGS
6%
ALSO IN KLMT
KLMT
510
HOLDINGS
98%
ALSO IN VT
SECTOR DRIFT (VT minus KLMT)
OVERLAPPING HOLDINGS
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| Company | Weight in VT |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.3% | 5.1% | 4.3% |
|
NVIDIA CORP | 4.1% | 4.7% | 4.1% |
|
MICROSOFT CORP | 3.4% | 3.7% | 3.4% |
|
AMAZON.COM INC | 2.0% | 2.3% | 2.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.5% | 1.8% | 1.5% |
VT Overweight Relative to KLMT
|
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% |
VT Underweight Relative to KLMT
|
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% |