Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
KLMT
493
HOLDINGS
24%
ALSO IN WRND
WRND
203
HOLDINGS
60%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMT |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 2.8% | 2.8% |
|
AMAZON.COM INC | 2.6% | 5.5% | 2.6% |
|
MICROSOFT CORP | 4.3% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.0% | 4.1% | 2.0% |
|
ALPHABET INC. CLASS A | 1.6% | 4.1% | 1.6% |
KLMT Overweight Relative to WRND
|
NVIDIA CORP | 4.2% |
|
MICROSOFT CORP | 1.8% |
|
APPLE INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
BROADCOM INC. | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
KLMT Underweight Relative to WRND
|
AMAZON.COM INC | -2.9% |
 |
VOLKSWAGEN AG-PFD | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.4% |
 |
ROCHE HOLDING AG-BR | -2.3% |
|
META PLATFORMS INC | -2.1% |
|
MERCK & CO. INC. | -1.6% |
|
INTEL CORP | -1.5% |
 |
ASTRAZENECA PLC | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |