Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
491
# OF OVERLAPPING
HOLDINGS
KLMT
494
HOLDINGS
100%
ALSO IN ACWI
ACWI
2255
HOLDINGS
24%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus ACWI)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMT |
Weight in ACWI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.3% | 4.2% | 4.2% |
|
APPLE INC | 3.7% | 3.6% | 3.6% |
|
AMAZON.COM INC | 2.6% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.0% | 1.9% | 1.9% |
KLMT Overweight Relative to ACWI
|
ALPHABET INC. CLASS A | 0.2% |
 |
GROUPE BRUXELLES LAMBERT SA | 0.1% |
|
FREEPORT-MCMORAN COPPER | 0.1% |
 |
PING AN INSURANCE GROUP CO-H | 0.1% |
 |
ASCENDAS REAL ESTATE INV TRT | 0.1% |
 |
TAIWAN COOPERATIVE FINANCIAL | 0.1% |
|
FIRST FINANCIAL HOLDING CO | 0.1% |
 |
RED ELECTRICA CORP. SA | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
TAISHIN FINANCIAL HOLDING | 0.1% |
KLMT Underweight Relative to ACWI
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.3% |
|
RTX CORP | -0.2% |
|
BOEING CO | -0.2% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
GE VERONA | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
 |
SAFRAN SA | -0.1% |
|
SOUTHERN CO | -0.1% |
|
ALTRIA GROUP INC | -0.1% |