Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
443
# OF OVERLAPPING
HOLDINGS
KLMT
493
HOLDINGS
90%
ALSO IN URTH
URTH
1323
HOLDINGS
34%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus URTH)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMT |
Weight in URTH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 5.8% | 5.3% |
|
MICROSOFT CORP | 4.4% | 4.8% | 4.4% |
|
APPLE INC | 4.1% | 4.5% | 4.1% |
|
AMAZON.COM INC | 2.5% | 2.8% | 2.5% |
|
META PLATFORMS INC | 2.0% | 2.2% | 2.0% |
KLMT Overweight Relative to URTH
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.2% |
 |
TENCENT HOLDINGS LTD | 0.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.4% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
 |
HDFC BANK LIMITED | 0.2% |
|
CHINA CONSTRUCTION BANK-H | 0.2% |
|
PING AN INSURANCE GROUP CO-H | 0.2% |
 |
XIAOMI CORP. CLASS B | 0.2% |
|
ICICI BANK LTD | 0.2% |
|
RELIANCE INDUSTRIES LTD | 0.2% |
KLMT Underweight Relative to URTH
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
NVIDIA CORP | -0.5% |
|
MICROSOFT CORP | -0.4% |
|
APPLE INC | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
RTX CORP | -0.3% |
|
GE VERONA | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
BOEING CO | -0.2% |