Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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489
Number of overlapping holdings
22.2%
% of ACWI's 2294 holdings also in KLMT
99.4%
% of KLMT's 493 holdings also in ACWI
Overlap by Weight
Sector Drift (ACWI minus KLMT)
Overlapping Holdings
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| Company | Weight in ACWI |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 4.8% | 4.7% |
|
NVIDIA CORP | 4.1% | 4.2% | 4.1% |
|
MICROSOFT CORP | 3.9% | 4.1% | 3.9% |
|
AMAZON.COM INC | 2.7% | 2.7% | 2.7% |
|
META PLATFORMS INC | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ACWI Overweight Relative to KLMT
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
 |
ASTRAZENECA PLC | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
 |
TOYOTA MOTOR CORP | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
RTX CORP | 0.2% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
 |
BHP BILLITON LTD | 0.2% |
|
BOEING CO | 0.2% |
|
LOCKHEED MARTIN CORP | 0.1% |
ACWI Underweight Relative to KLMT
|
ALPHABET INC. CLASS A | -0.3% |
 |
RELIANCE INDUSTRIES LTD | -0.2% |
 |
ASCENDAS REAL ESTATE INV TRT | -0.1% |
|
CAPITAMALL TRUST | -0.1% |
 |
GROUPE BRUXELLES LAMBERT SA | -0.1% |
|
SINGAPORE EXCHANGE LTD | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
TRANSURBAN GROUP | -0.1% |
|
TAKEDA PHARMACEUTICAL CO LTD | -0.1% |
|
TELSTRA CORPORATION LIMITED | -0.1% |