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
76%
OVERLAP
BY WEIGHT
443
# OF OVERLAPPING
HOLDINGS
URTH
1323
HOLDINGS
34%
ALSO IN KLMT
KLMT
493
HOLDINGS
90%
ALSO IN URTH
SECTOR DRIFT (URTH 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 URTH |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.8% | 4.4% | 4.4% |
|
APPLE INC | 4.5% | 4.1% | 4.1% |
|
AMAZON.COM INC | 2.8% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.2% | 2.0% | 2.0% |
URTH Overweight Relative to KLMT
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
NVIDIA CORP | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
APPLE INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
RTX CORP | 0.3% |
|
GE VERONA | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
BOEING CO | 0.2% |
URTH 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% |
 |
HDFC BANK LIMITED | -0.2% |
|
CHINA CONSTRUCTION BANK-H | -0.2% |
|
PING AN INSURANCE GROUP CO-H | -0.2% |
 |
XIAOMI CORP. CLASS B | -0.2% |
|
ICICI BANK LTD | -0.2% |
|
RELIANCE INDUSTRIES LTD | -0.2% |