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
66%
OVERLAP
BY WEIGHT
475
# OF OVERLAPPING
HOLDINGS
VT
10094
HOLDINGS
6%
ALSO IN KLMT
KLMT
514
HOLDINGS
97%
ALSO IN VT
SECTOR DRIFT (VT minus KLMT)
OVERLAPPING HOLDINGS
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| Company | Weight in VT |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 5.0% | 4.4% |
|
APPLE INC | 4.2% | 4.5% | 4.2% |
|
MICROSOFT CORP | 3.2% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.0% | 2.4% | 2.0% |
|
ALPHABET INC. CLASS A | 1.7% | 2.3% | 1.7% |
VT Overweight Relative to KLMT
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
MICROSOFT CORP | 0.5% |
 |
HSBC HOLDINGS PLC | 0.3% |
 |
SK HYNIX INC | 0.3% |
 |
ABB LTD. | 0.1% |
|
SAMSUNG ELECTRONICS-PFD | 0.1% |
 |
EADS NV | 0.1% |
 |
KIOXIA HOLDINGS CORP | 0.1% |
|
MARATHON PETROLEUM | 0.1% |
|
VALERO ENERGY CORP | 0.1% |
VT Underweight Relative to KLMT
|
ALPHABET INC. CLASS A | -0.6% |
|
NVIDIA CORP | -0.5% |
|
BROADCOM INC. | -0.5% |
 |
RELIANCE INDS-SPONS GDR 144A | -0.4% |
|
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
AMAZON.COM INC | -0.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.4% |
|
HSBC HOLDINGS PLC | -0.4% |
|
APPLE INC | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |