Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
75%
OVERLAP
BY WEIGHT
401
# OF OVERLAPPING
HOLDINGS
TOK
1140
HOLDINGS
36%
ALSO IN KLMT
KLMT
493
HOLDINGS
82%
ALSO IN TOK
SECTOR DRIFT (TOK minus KLMT)
OVERLAPPING HOLDINGS
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| Company | Weight in TOK |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.1% | 4.4% | 4.4% |
|
APPLE INC | 4.7% | 4.1% | 4.1% |
|
AMAZON.COM INC | 2.9% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.3% | 2.0% | 2.0% |
TOK Overweight Relative to KLMT
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
NVIDIA CORP | 0.8% |
|
MICROSOFT CORP | 0.6% |
|
APPLE INC | 0.6% |
|
AMAZON.COM INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
RTX CORP | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
GE VERONA | 0.2% |
TOK Underweight Relative to KLMT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.2% |
 |
TENCENT HOLDINGS LTD | -0.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
 |
TOYOTA MOTOR CORP | -0.3% |
|
SONY CORP | -0.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |
 |
HDFC BANK LIMITED | -0.2% |
|
HITACHI LTD | -0.2% |
|
CHINA CONSTRUCTION BANK-H | -0.2% |