Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
197

# OF OVERLAPPING
HOLDINGS
KLMT
493
HOLDINGS
40%
ALSO IN GLOF
GLOF
658
HOLDINGS
34%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus GLOF)
OVERLAPPING HOLDINGS

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Company Weight
in KLMT
Weight
in GLOF
Overlap
NVIDIA CORP 5.1% 4.7% 4.7%
APPLE INC 4.4% 4.0% 4.0%
MICROSOFT CORP 4.1% 3.1% 3.1%
AMAZON.COM INC 2.4% 2.0% 2.0%
BROADCOM INC. 1.7% 1.8% 1.7%
KLMT Overweight Relative to GLOF
ALPHABET INC. CLASS A 1.8%
MICROSOFT CORP 1.0%
TESLA MOTORS INC 0.7%
TENCENT HOLDINGS LTD 0.5%
ALIBABA GROUP HOLDING LTD. 0.5%
NVIDIA CORP 0.5%
META PLATFORMS INC 0.4%
APPLE INC 0.4%
CHEVRON CORP 0.4%
SAP AG 0.4%
KLMT Underweight Relative to GLOF
ALPHABET INC. CLASS C -2.2%
NOVARTIS AG -0.8%
MCKESSON CORP -0.5%
RIO TINTO LTD -0.5%
KROGER CO -0.5%
MIZUHO FINANCIAL GROUP INC -0.5%
REPSOL YPF SA -0.4%
ASICS CORP -0.4%
BANK OF NEW YORK MELLON CORP -0.4%
ALTRIA GROUP INC -0.4%
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