Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
239
# OF OVERLAPPING
HOLDINGS
GSUS
407
HOLDINGS
60%
ALSO IN KLMT
KLMT
514
HOLDINGS
49%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus KLMT)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 5.0% | 5.0% |
|
APPLE INC | 7.3% | 4.5% | 4.5% |
|
MICROSOFT CORP | 5.8% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.7% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 3.1% | 2.3% | 2.3% |
GSUS Overweight Relative to KLMT
|
NVIDIA CORP | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 2.8% |
|
AMAZON.COM INC | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
ALPHABET INC. CLASS A | 0.7% |
|
BROADCOM INC. | 0.7% |
|
ELI LILLY & CO | 0.6% |
GSUS Underweight Relative to KLMT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.3% |
 |
ASML HOLDING NV | -0.8% |
 |
TENCENT HOLDINGS LTD | -0.5% |
 |
RELIANCE INDS-SPONS GDR 144A | -0.4% |
|
SK HYNIX INC | -0.4% |
 |
HSBC HOLDINGS PLC | -0.4% |
 |
ROYAL BANK OF CANADA | -0.3% |
 |
NOVARTIS AG | -0.3% |
 |
BHP BILLITON LTD | -0.3% |