Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
485
# OF OVERLAPPING
HOLDINGS
KLMT
493
HOLDINGS
98%
ALSO IN VT
VT
10000
HOLDINGS
6%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus VT)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMT |
Weight in VT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 4.1% | 4.1% |
|
APPLE INC | 4.4% | 3.5% | 3.5% |
|
MICROSOFT CORP | 4.1% | 2.6% | 2.6% |
|
AMAZON.COM INC | 2.4% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 1.8% | 1.7% | 1.7% |
KLMT Overweight Relative to VT
|
MICROSOFT CORP | 1.6% |
|
NVIDIA CORP | 1.0% |
|
APPLE INC | 0.8% |
|
META PLATFORMS INC | 0.5% |
|
TESLA MOTORS INC | 0.5% |
 |
TENCENT HOLDINGS LTD | 0.4% |
|
ORACLE CORP | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
|
VISA INC. CLASS A | 0.2% |
KLMT Underweight Relative to VT
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
EXACT SCIENCES CORP | -0.3% |
|
GE VERONA | -0.3% |
|
RTX CORP | -0.3% |
|
PHILIP MORRIS INTERNATIONAL | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
BOEING CO | -0.2% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |