Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
250
# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
56%
ALSO IN KLMT
KLMT
492
HOLDINGS
51%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus KLMT)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 5.0% | 5.0% |
|
MICROSOFT CORP | 7.5% | 4.2% | 4.2% |
|
APPLE INC | 7.3% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.5% | 2.5% | 2.5% |
|
META PLATFORMS INC | 3.4% | 1.9% | 1.9% |
GSUS Overweight Relative to KLMT
|
MICROSOFT CORP | 3.3% |
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 3.1% |
|
AMAZON.COM INC | 2.0% |
|
META PLATFORMS INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
BROADCOM INC. | 1.3% |
|
ALPHABET INC. CLASS A | 1.0% |
|
JPMORGAN CHASE & CO | 0.7% |
GSUS Underweight Relative to KLMT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.2% |
 |
TENCENT HOLDINGS LTD | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
 |
ASML HOLDING NV | -0.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.4% |
 |
SAP AG | -0.4% |
 |
NOVARTIS AG | -0.3% |
|
NESTLE SA-REG | -0.3% |
 |
ASTRAZENECA PLC | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |