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
65%
OVERLAP
BY WEIGHT
487
# OF OVERLAPPING
HOLDINGS
VT
9904
HOLDINGS
6%
ALSO IN KLMT
KLMT
493
HOLDINGS
99%
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% | 5.3% | 4.4% |
|
MICROSOFT CORP | 4.0% | 4.4% | 4.0% |
|
APPLE INC | 3.5% | 4.1% | 3.5% |
|
AMAZON.COM INC | 2.2% | 2.5% | 2.2% |
|
META PLATFORMS INC | 1.7% | 2.0% | 1.7% |
VT Overweight Relative to KLMT
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
RTX CORP | 0.2% |
 |
ESR CAYMAN LTD. | 0.2% |
|
GE VERONA | 0.2% |
|
BOEING CO | 0.2% |
|
HONEYWELL INTERNATIONAL INC | 0.1% |
 |
SAFRAN SA | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.1% |
 |
BRITISH AMERICAN TOBACCO PLC | 0.1% |
VT Underweight Relative to KLMT
|
NVIDIA CORP | -0.9% |
|
APPLE INC | -0.6% |
|
MICROSOFT CORP | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
META PLATFORMS INC | -0.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
CHEVRON CORP | -0.2% |
 |
TENCENT HOLDINGS LTD | -0.2% |