Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
226

# OF OVERLAPPING
HOLDINGS
KLMT
493
HOLDINGS
46%
ALSO IN ESGG
ESGG
793
HOLDINGS
30%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus ESGG)
OVERLAPPING HOLDINGS

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Company Weight
in KLMT
Weight
in ESGG
Overlap
APPLE INC 4.4% 4.8% 4.4%
MICROSOFT CORP 4.1% 5.4% 4.1%
AMAZON.COM INC 2.4% 5.0% 2.4%
META PLATFORMS INC 1.8% 5.7% 1.8%
BROADCOM INC. 1.7% 2.7% 1.7%
KLMT Overweight Relative to ESGG
NVIDIA CORP 5.1%
ALPHABET INC. CLASS A 1.8%
TESLA MOTORS INC 1.4%
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
ALPHABET INC. CLASS C 1.2%
TENCENT HOLDINGS LTD 0.7%
VISA INC. CLASS A 0.7%
MASTERCARD INCORPORATED CLASS A 0.6%
NETFLIX INC 0.6%
ALIBABA GROUP HOLDING LTD. 0.5%
KLMT Underweight Relative to ESGG
META PLATFORMS INC -3.9%
JPMORGAN CHASE & CO -3.3%
AMAZON.COM INC -2.6%
BERKSHIRE HATHAWAY INC-CL B -1.7%
JOHNSON & JOHNSON -1.6%
EXXON MOBIL CORP -1.5%
WAL-MART STORES INC -1.4%
MICROSOFT CORP -1.3%
BROADCOM INC. -1.0%
CHEVRON CORP -0.9%
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