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%
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