Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
KLMT
514
HOLDINGS
22%
ALSO IN WDAI
WDAI
298
HOLDINGS
36%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus WDAI)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMT |
Weight in WDAI |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 0.9% | 0.6% | 0.6% |
|
APPLE INC | 4.5% | 0.6% | 0.6% |
|
META PLATFORMS INC | 1.3% | 0.6% | 0.6% |
|
MICRON TECHNOLOGY INC | 1.3% | 0.6% | 0.6% |
|
APPLIED MATERIALS INC | 0.6% | 0.6% | 0.6% |
KLMT Overweight Relative to WDAI
|
NVIDIA CORP | 4.4% |
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 2.3% |
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
|
BROADCOM INC. | 1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
JPMORGAN CHASE & CO | 0.9% |
KLMT Underweight Relative to WDAI
|
PINTEREST, INC. CLASS A | -0.7% |
|
HUBSPOT INC | -0.6% |
 |
WIX.COM LTD | -0.6% |
|
GLOBAL-E ONLINE LTD. | -0.6% |
|
CLOUDFLARE INC CLASS A | -0.6% |
|
SUPER MICRO COMPUTER, INC. | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.6% |
|
ATLASSIAN CORP. CLASS A | -0.5% |
|
JFROG LTD. | -0.5% |
|
DATADOG INC CLASS A | -0.5% |