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
74%
OVERLAP
BY WEIGHT
400
# OF OVERLAPPING
HOLDINGS
TOK
1141
HOLDINGS
36%
ALSO IN KLMT
KLMT
493
HOLDINGS
81%
ALSO IN TOK
SECTOR DRIFT (TOK minus KLMT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TOK |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 5.1% | 5.1% |
|
APPLE INC | 5.0% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.8% | 4.1% | 4.1% |
|
AMAZON.COM INC | 2.7% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 1.9% | 1.8% | 1.8% |
TOK Overweight Relative to KLMT
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
NVIDIA CORP | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
APPLE INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
BROADCOM INC. | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
RTX CORP | 0.3% |
|
META PLATFORMS INC | 0.3% |
TOK Underweight Relative to KLMT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.3% |
 |
TENCENT HOLDINGS LTD | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.4% |
 |
TOYOTA MOTOR CORP | -0.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |
|
SONY CORP | -0.2% |
|
HYNIX SEMICONDUCTOR INC | -0.2% |
|
SOFTBANK GROUP CORP. | -0.2% |
|
HITACHI LTD | -0.2% |