Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
KLMT
514
HOLDINGS
14%
ALSO IN LEGR
LEGR
110
HOLDINGS
68%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus LEGR)
OVERLAPPING HOLDINGS

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Company Weight
in KLMT
Weight
in LEGR
Overlap
META PLATFORMS INC 1.3% 1.3% 1.3%
TESLA MOTORS INC 1.2% 1.2% 1.2%
MICRON TECHNOLOGY INC 1.3% 1.0% 1.0%
ADVANCED MICRO DEVICES 0.9% 1.1% 0.9%
MICROSOFT CORP 2.7% 0.9% 0.9%
KLMT Overweight Relative to LEGR
APPLE INC 4.5%
NVIDIA CORP 4.1%
TAIWAN SEMICONDUCTOR MANUFAC 2.0%
BROADCOM INC. 1.9%
MICROSOFT CORP 1.8%
AMAZON.COM INC 1.6%
ALPHABET INC. CLASS C 1.5%
ALPHABET INC. CLASS A 1.5%
ELI LILLY & CO 0.9%
ASML HOLDING NV 0.8%
KLMT Underweight Relative to LEGR
HDFC BANK LTD-ADR -1.2%
BANK OF COMMUNICATIONS CO-H -1.2%
METLIFE INC -1.2%
NORDEA BANK ABP -1.2%
MIZUHO FINANCIAL GROUP-ADR -1.2%
ING GROEP N.V.-SPONSORED ADR -1.1%
POSTAL SAVINGS BANK OF CHINA CO., LT -1.1%
BOC HONG KONG HOLDINGS LTD -1.1%
LLOYDS BANKING GROUP PLC-ADR -1.1%
WORKDAY INC-CLASS A -1.1%
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