Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
76%

OVERLAP
BY WEIGHT
443

# OF OVERLAPPING
HOLDINGS
URTH
1322
HOLDINGS
34%
ALSO IN KLMT
KLMT
493
HOLDINGS
90%
ALSO IN URTH
SECTOR DRIFT (URTH minus KLMT)
OVERLAPPING HOLDINGS

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Company Weight
in URTH
Weight
in KLMT
Overlap
NVIDIA CORP 5.6% 5.1% 5.1%
APPLE INC 4.7% 4.4% 4.4%
MICROSOFT CORP 4.5% 4.1% 4.1%
AMAZON.COM INC 2.5% 2.4% 2.4%
ALPHABET INC. CLASS A 1.8% 1.8% 1.8%
URTH Overweight Relative to KLMT
BERKSHIRE HATHAWAY INC-CL B 0.8%
NVIDIA CORP 0.4%
MICROSOFT CORP 0.4%
ALPHABET INC. CLASS C 0.4%
APPLE INC 0.3%
PHILIP MORRIS INTERNATIONAL 0.3%
RTX CORP 0.3%
BROADCOM INC. 0.2%
GE VERONA 0.2%
BOEING CO 0.2%
URTH 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%
HYNIX SEMICONDUCTOR INC -0.2%
HDFC BANK LIMITED -0.2%
XIAOMI CORP. CLASS B -0.2%
PING AN INSURANCE GROUP CO-H -0.2%
CHINA CONSTRUCTION BANK-H -0.2%
HON HAI PRECISION INDUSTRY -0.2%
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