Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
74%
OVERLAP
BY WEIGHT
489
# OF OVERLAPPING
HOLDINGS
KLMT
492
HOLDINGS
100%
ALSO IN ACWI
ACWI
2247
HOLDINGS
24%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus ACWI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KLMT |
Weight in ACWI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.2% | 4.1% | 4.1% |
|
APPLE INC | 4.0% | 3.9% | 3.9% |
|
AMAZON.COM INC | 2.5% | 2.5% | 2.5% |
|
META PLATFORMS INC | 1.9% | 1.8% | 1.8% |
KLMT Overweight Relative to ACWI
|
ALPHABET INC. CLASS A | 0.3% |
 |
GROUPE BRUXELLES LAMBERT SA | 0.1% |
 |
PING AN INSURANCE GROUP CO-H | 0.1% |
|
FREEPORT-MCMORAN COPPER | 0.1% |
|
TENCENT HOLDINGS LTD | 0.1% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | 0.1% |
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
 |
ASCENDAS REAL ESTATE INV TRT | 0.1% |
|
AGNICO-EAGLE MINES LTD | 0.1% |
KLMT Underweight Relative to ACWI
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.3% |
|
RTX CORP | -0.2% |
|
GE VERONA | -0.2% |
|
BOEING CO | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
 |
SAFRAN SA | -0.1% |
 |
BRITISH AMERICAN TOBACCO PLC | -0.1% |
|
ALTRIA GROUP INC | -0.1% |