Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
475
# OF OVERLAPPING
HOLDINGS
KLMT
514
HOLDINGS
97%
ALSO IN ACWI
ACWI
2275
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 | 5.0% | 4.6% | 4.6% |
|
APPLE INC | 4.5% | 4.8% | 4.5% |
|
MICROSOFT CORP | 2.7% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.4% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% | 2.0% | 2.0% |
KLMT Overweight Relative to ACWI
 |
SAMSUNG ELECTRONICS CO LTD | 0.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
NVIDIA CORP | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
 |
HSBC HOLDINGS PLC | 0.4% |
 |
ABB LTD. | 0.3% |
|
BROADCOM INC. | 0.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.3% |
|
INTEL CORP | 0.2% |
KLMT Underweight Relative to ACWI
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
HSBC HOLDINGS PLC | -0.3% |
|
APPLE INC | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
|
ABB LTD. | -0.1% |
 |
EADS NV | -0.1% |
|
SAMSUNG ELECTRONICS-PFD | -0.1% |
 |
AIR LIQUIDE SA | -0.1% |
|
SOUTHERN CO | -0.1% |
|
RIO TINTO PLC | -0.1% |