Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
KLMT
514
HOLDINGS
24%
ALSO IN DGT
DGT
150
HOLDINGS
77%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMT |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 0.9% | 1.6% | 0.9% |
|
ELI LILLY & CO | 0.9% | 0.9% | 0.9% |
 |
ASML HOLDING NV | 0.8% | 1.2% | 0.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% | 0.8% | 0.8% |
|
APPLE INC | 4.5% | 0.7% | 0.7% |
KLMT Overweight Relative to DGT
|
NVIDIA CORP | 4.3% |
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 2.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
BROADCOM INC. | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
META PLATFORMS INC | 0.9% |
KLMT Underweight Relative to DGT
|
INTEL CORP | -1.4% |
|
SAMSUNG ELECTR-GDR REGS | -1.3% |
|
ARCELORMITTAL SA | -1.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
|
FEDEX CORP | -1.0% |
 |
RIO TINTO PLC | -0.9% |
|
HSBC HOLDINGS PLC | -0.8% |
 |
ABB LTD. | -0.8% |
 |
GDF SUEZ | -0.8% |
 |
ASSICURAZIONI GENERALI | -0.7% |