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
99.4%
% of KLMT's 494 holdings also in ACWI
23.5%
% of ACWI's 2259 holdings also in KLMT
Overlap by Weight
Sector Drift (KLMT minus ACWI)
Overlapping Holdings
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| Company | Weight in KLMT |
Weight in ACWI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.2% | 4.1% | 4.1% |
|
MICROSOFT CORP | 3.6% | 3.6% | 3.6% |
|
NVIDIA CORP | 3.5% | 3.4% | 3.4% |
|
AMAZON.COM INC | 2.3% | 2.2% | 2.2% |
|
META PLATFORMS INC | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KLMT Overweight Relative to ACWI
|
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% |
KLMT Underweight Relative to ACWI
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.3% |
|
ASTRAZENECA PLC | -0.3% |
|
RTX CORP | -0.2% |
|
TOYOTA MOTOR 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% |