Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
56%
OVERLAP
BY WEIGHT
246
# OF OVERLAPPING
HOLDINGS
KLMT
514
HOLDINGS
50%
ALSO IN NZAC
NZAC
586
HOLDINGS
42%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus NZAC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% | 3.0% | 2.7% |
|
AMAZON.COM INC | 2.4% | 2.4% | 2.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% | 1.9% | 1.9% |
KLMT Overweight Relative to NZAC
|
ALPHABET INC. CLASS A | 2.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
EXXON MOBIL CORP | 0.6% |
|
CATERPILLAR INC | 0.5% |
|
WAL-MART STORES INC | 0.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
KLMT Underweight Relative to NZAC
|
DIGITAL REALTY TRUST INC | -1.1% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |
|
NVIDIA CORP | -1.0% |
|
ALPHABET INC. CLASS C | -1.0% |
|
EQUINIX INC | -0.9% |
|
EDISON INTERNATIONAL | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
ANALOG DEVICES INC | -0.5% |
 |
GRUPO FERROVIAL | -0.5% |
 |
SCHNEIDER ELECTRIC SA | -0.5% |