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
2315
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 4.2% 5.1% 4.2%
APPLE INC 4.0% 4.4% 4.0%
MICROSOFT CORP 3.4% 4.1% 3.4%
AMAZON.COM INC 2.1% 2.4% 2.1%
BROADCOM INC. 1.8% 1.7% 1.7%
SPGM Overweight Relative to KLMT
TAIWAN SEMICONDUCTOR-SP ADR 1.2%
BERKSHIRE HATHAWAY INC-CL B 0.7%
ALPHABET INC. CLASS C 0.5%
RTX CORP 0.4%
SAMSUNG ELECTR-GDR REGS 0.4%
GENERAL DYNAMICS CORP 0.2%
PHILIP MORRIS INTERNATIONAL 0.2%
Hashdex Bitcoin Futures ETF 0.2%
LOCKHEED MARTIN CORP 0.2%
TJX COMPANIES INC 0.2%
SPGM Underweight Relative to KLMT
TAIWAN SEMICONDUCTOR MANUFAC -1.3%
NVIDIA CORP -1.0%
MICROSOFT CORP -0.7%
SAMSUNG ELECTRONICS CO LTD -0.4%
META PLATFORMS INC -0.4%
APPLE INC -0.4%
AMAZON.COM INC -0.3%
ALIBABA GROUP HOLDING LTD. -0.2%
TESLA MOTORS INC -0.2%
ORACLE CORP -0.2%
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