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
393
# OF OVERLAPPING
HOLDINGS
SPGM
2350
HOLDINGS
17%
ALSO IN KLMT
KLMT
493
HOLDINGS
80%
ALSO IN SPGM
SECTOR DRIFT (SPGM minus KLMT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPGM |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 5.1% | 4.4% |
|
APPLE INC | 3.7% | 4.4% | 3.7% |
|
MICROSOFT CORP | 3.6% | 4.1% | 3.6% |
|
AMAZON.COM INC | 1.9% | 2.4% | 1.9% |
|
META PLATFORMS INC | 1.6% | 1.8% | 1.6% |
SPGM Overweight Relative to KLMT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
RTX CORP | 0.4% |
 |
SAMSUNG ELECTR-GDR REGS | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
|
GENERAL DYNAMICS CORP | 0.2% |
|
LOCKHEED MARTIN CORP | 0.2% |
 |
BANK LEUMI LE-ISRAEL | 0.2% |
 |
ACS ACTIVIDADES CONS Y SERV | 0.2% |
|
NORTHROP GRUMMAN CORP | 0.2% |
SPGM Underweight Relative to KLMT
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.3% |
|
NVIDIA CORP | -0.7% |
|
APPLE INC | -0.7% |
|
MICROSOFT CORP | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |
|
AMAZON.COM INC | -0.4% |
|
SAMSUNG ELECTRONICS CO LTD | -0.4% |
 |
ALIBABA GROUP HOLDING LTD. | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
LAM RESEARCH CORP | -0.2% |