Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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490
Number of overlapping holdings
23.5%
% of ACWI's 2259 holdings also in KLMT
99.4%
% of KLMT's 494 holdings also in ACWI
Overlap by Weight
Sector Drift (ACWI minus KLMT)
Overlapping Holdings
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| Company | Weight in ACWI |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 4.2% | 4.1% |
|
MICROSOFT CORP | 3.6% | 3.6% | 3.6% |
|
NVIDIA CORP | 3.4% | 3.5% | 3.4% |
|
AMAZON.COM INC | 2.2% | 2.3% | 2.2% |
|
META PLATFORMS INC | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ACWI Overweight Relative to KLMT
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
 |
ASTRAZENECA PLC | 0.3% |
 |
TOYOTA MOTOR CORP | 0.2% |
|
RTX CORP | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
BOEING CO | 0.2% |
 |
BHP BILLITON LTD | 0.2% |
|
ALTRIA GROUP INC | 0.1% |
ACWI Underweight Relative to KLMT
|
ALPHABET INC. CLASS A | -0.3% |
 |
SINGAPORE EXCHANGE LTD | -0.2% |
|
CAPITAMALL TRUST | -0.1% |
 |
GROUPE BRUXELLES LAMBERT SA | -0.1% |
 |
IBERDROLA SA | -0.1% |
|
TAKEDA PHARMACEUTICAL CO LTD | -0.1% |
|
TRANSURBAN GROUP | -0.1% |
|
TELSTRA CORPORATION LIMITED | -0.1% |
|
APPLE INC | -0.1% |
|
AVIVA PLC | -0.1% |