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
82
# OF OVERLAPPING
HOLDINGS
KLMT
514
HOLDINGS
17%
ALSO IN XT
XT
199
HOLDINGS
46%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMT |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 3.9% | 3.9% |
|
MICROSOFT CORP | 2.7% | 3.2% | 2.7% |
|
AMAZON.COM INC | 2.4% | 2.7% | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% | 2.3% | 2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% | 2.0% | 2.0% |
KLMT Overweight Relative to XT
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS C | 1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
NVIDIA CORP | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
 |
ASML HOLDING NV | 0.8% |
|
INTEL CORP | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
VISA INC. CLASS A | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
KLMT Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -4.0% |
|
ANALOG DEVICES INC | -3.1% |
|
ELI LILLY & CO | -2.8% |
|
TESLA MOTORS INC | -2.7% |
 |
MURATA MANUFACTURING CO LTD | -2.5% |
|
JOHNSON & JOHNSON | -2.3% |
 |
INFINEON TECHNOLOGIES AG | -2.2% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
ABBVIE INC | -1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.5% |