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
34%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
KLMT
492
HOLDINGS
25%
ALSO IN DGT
DGT
152
HOLDINGS
81%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus DGT)
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 DGT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.6% | 1.0% | 1.0% |
|
NVIDIA CORP | 5.2% | 0.8% | 0.8% |
|
TESLA MOTORS INC | 1.1% | 0.8% | 0.8% |
|
META PLATFORMS INC | 2.0% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 1.0% | 0.8% | 0.8% |
KLMT Overweight Relative to DGT
|
NVIDIA CORP | 4.3% |
|
MICROSOFT CORP | 3.7% |
|
APPLE INC | 3.5% |
|
AMAZON.COM INC | 1.9% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.2% |
|
ALPHABET INC. CLASS C | 0.7% |
|
BROADCOM INC. | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
KLMT Underweight Relative to DGT
 |
DEUTSCHE BANK AG-REGISTERED | -1.2% |
|
CARNIVAL CORP | -1.0% |
 |
UNICREDIT S.P.A. | -0.9% |
 |
BANCO SANTANDER SA | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.9% |
 |
ARCELORMITTAL SA | -0.8% |
|
BOEING CO | -0.8% |
|
ASSICURAZIONI GENERALI | -0.8% |
 |
MIZUHO FINANCIAL GROUP INC | -0.8% |