Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
391
# OF OVERLAPPING
HOLDINGS
KLMT
492
HOLDINGS
79%
ALSO IN SPGM
SPGM
2350
HOLDINGS
18%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus SPGM)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMT |
Weight in SPGM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.3% | 3.7% | 3.7% |
|
APPLE INC | 4.1% | 3.4% | 3.4% |
|
AMAZON.COM INC | 2.6% | 2.1% | 2.1% |
|
META PLATFORMS INC | 2.0% | 1.7% | 1.7% |
KLMT Overweight Relative to SPGM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.2% |
|
NVIDIA CORP | 0.7% |
|
APPLE INC | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
ALPHABET INC. CLASS A | 0.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
BROADCOM INC. | 0.3% |
 |
BHP BILLITON LTD | 0.2% |
KLMT Underweight Relative to SPGM
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
RTX CORP | -0.4% |
|
SAMSUNG ELECTR-GDR REGS | -0.3% |
|
PHILIP MORRIS INTERNATIONAL | -0.2% |
|
GENERAL DYNAMICS CORP | -0.2% |
 |
BANK LEUMI LE-ISRAEL | -0.2% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
LOCKHEED MARTIN CORP | -0.2% |
|
NORTHROP GRUMMAN CORP | -0.2% |