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
486
# OF OVERLAPPING
HOLDINGS
KLMT
493
HOLDINGS
99%
ALSO IN VT
VT
9979
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 | 5.0% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.2% | 3.8% | 3.8% |
|
APPLE INC | 4.4% | 3.7% | 3.7% |
|
AMAZON.COM INC | 2.4% | 2.1% | 2.1% |
|
META PLATFORMS INC | 1.9% | 1.6% | 1.6% |
KLMT Overweight Relative to VT
|
NVIDIA CORP | 0.8% |
|
APPLE INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
TESLA MOTORS INC | 0.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.2% |
 |
TENCENT HOLDINGS LTD | 0.2% |
|
BROADCOM INC. | 0.2% |
KLMT Underweight Relative to VT
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.3% |
|
RTX CORP | -0.2% |
|
SKECHERS USA INC-CL A | -0.2% |
|
GE VERONA | -0.2% |
|
BOEING CO | -0.2% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
 |
SAFRAN SA | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.1% |
|
ALTRIA GROUP INC | -0.1% |