Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
338
# OF OVERLAPPING
HOLDINGS
KLMT
510
HOLDINGS
69%
ALSO IN GSWO
GSWO
742
HOLDINGS
47%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus GSWO)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMT |
Weight in GSWO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 5.6% | 5.1% |
|
NVIDIA CORP | 4.7% | 5.5% | 4.7% |
|
MICROSOFT CORP | 3.7% | 4.2% | 3.7% |
|
AMAZON.COM INC | 2.3% | 2.6% | 2.3% |
|
ALPHABET INC. CLASS A | 1.8% | 1.8% | 1.8% |
KLMT Overweight Relative to GSWO
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
SK HYNIX INC | 0.6% |
 |
TENCENT HOLDINGS LTD | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.2% |
|
MEDIATEK INC | 0.2% |
|
EQUITY RESIDENTIAL | 0.2% |
|
CHINA CONSTRUCTION BANK-H | 0.2% |
|
YUANTA FINANCIAL HOLDING CO | 0.2% |
KLMT Underweight Relative to GSWO
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
NVIDIA CORP | -0.8% |
|
APPLE INC | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
AMAZON.COM INC | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
BROADCOM INC. | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
SANDISK CORP | -0.2% |