Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
245
# OF OVERLAPPING
HOLDINGS
KLMT
514
HOLDINGS
50%
ALSO IN NZAC
NZAC
583
HOLDINGS
42%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus NZAC)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMT |
Weight in NZAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 6.0% | 5.0% |
|
APPLE INC | 4.5% | 4.8% | 4.5% |
|
MICROSOFT CORP | 2.7% | 3.7% | 2.7% |
|
AMAZON.COM INC | 2.4% | 2.5% | 2.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% | 1.8% | 1.8% |
KLMT Overweight Relative to NZAC
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
EXXONMOBIL HOLDINGS CORP | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
CATERPILLAR INC | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
KLMT Underweight Relative to NZAC
|
DIGITAL REALTY TRUST INC | -1.1% |
|
NVIDIA CORP | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
EQUINIX INC | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
EDISON INTERNATIONAL | -0.5% |
 |
SCHNEIDER ELECTRIC SA | -0.5% |
|
SHERWIN-WILLIAMS CO/THE | -0.5% |
 |
GRUPO FERROVIAL | -0.4% |