Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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490
Number of overlapping holdings
99.4%
% of KLMT's 494 holdings also in VT
6.1%
% of VT's 9783 holdings also in KLMT
Overlap by Weight
Sector Drift (KLMT minus VT)
Overlapping Holdings
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| Company | Weight in KLMT |
Weight in VT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.2% | 3.5% | 3.5% |
|
MICROSOFT CORP | 3.6% | 3.3% | 3.3% |
|
NVIDIA CORP | 3.5% | 2.9% | 2.9% |
|
AMAZON.COM INC | 2.3% | 2.0% | 2.0% |
|
META PLATFORMS INC | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KLMT Overweight Relative to VT
|
APPLE INC | 0.7% |
|
NVIDIA CORP | 0.6% |
|
ALPHABET INC. CLASS A | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
META PLATFORMS INC | 0.2% |
 |
TENCENT HOLDINGS LTD | 0.2% |
 |
AIR LIQUIDE SA | 0.2% |
|
TESLA MOTORS INC | 0.2% |
 |
IBERDROLA SA | 0.2% |
KLMT Underweight Relative to VT
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.3% |
 |
TOYOTA MOTOR CORP | -0.2% |
 |
ASTRAZENECA PLC | -0.2% |
|
RTX CORP | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.2% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
BOEING CO | -0.1% |
 |
BHP BILLITON LTD | -0.1% |
|
SOUTHERN CO | -0.1% |