Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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232
Number of overlapping holdings
47.1%
% of KLMT's 494 holdings also in ESGG
30.2%
% of ESGG's 795 holdings also in KLMT
Overlap by Weight
Sector Drift (KLMT minus ESGG)
Overlapping Holdings
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| Company | Weight in KLMT |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 5.1% | 4.7% |
|
MICROSOFT CORP | 3.9% | 4.8% | 3.9% |
|
AMAZON.COM INC | 2.5% | 4.9% | 2.5% |
|
META PLATFORMS INC | 1.6% | 4.1% | 1.6% |
|
JPMORGAN CHASE & CO | 0.9% | 3.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
KLMT Overweight Relative to ESGG
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS A | 1.5% |
|
TESLA MOTORS INC | 1.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
NETFLIX INC | 0.5% |
 |
TENCENT HOLDINGS LTD | 0.5% |
KLMT Underweight Relative to ESGG
|
META PLATFORMS INC | -2.5% |
|
AMAZON.COM INC | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
JPMORGAN CHASE & CO | -2.1% |
|
EXXON MOBIL CORP | -2.0% |
|
JOHNSON & JOHNSON | -1.4% |
|
CHEVRON CORP | -1.3% |
|
ELI LILLY & CO | -1.2% |
|
BROADCOM INC. | -1.2% |
 |
ACCENTURE PLC-CL A | -1.0% |