Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
KLMT
493
HOLDINGS
19%
ALSO IN XT
XT
266
HOLDINGS
39%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMT |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 2.4% | 2.4% |
|
MICROSOFT CORP | 4.1% | 2.2% | 2.2% |
|
AMAZON.COM INC | 2.4% | 1.7% | 1.7% |
|
TESLA MOTORS INC | 1.4% | 2.6% | 1.4% |
|
BROADCOM INC. | 1.7% | 1.4% | 1.4% |
KLMT Overweight Relative to XT
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 2.8% |
|
MICROSOFT CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.2% |
|
JPMORGAN CHASE & CO | 1.0% |
|
VISA INC. CLASS A | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
KLMT Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -1.7% |
|
ELI LILLY & CO | -1.4% |
|
ANALOG DEVICES INC | -1.3% |
|
TESLA MOTORS INC | -1.2% |
|
ABBVIE INC | -1.1% |
|
INTUITIVE SURGICAL INC | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.8% |
 |
INFINEON TECHNOLOGIES AG | -0.8% |
|
PALO ALTO NETWORKS INC | -0.8% |