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
21.9%
% of ACWI's 2325 holdings also in KLMT
99.8%
% of KLMT's 490 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 4.4% | 4.2% |
|
APPLE INC | 4.2% | 4.3% | 4.2% |
|
MICROSOFT CORP | 3.7% | 3.8% | 3.7% |
|
AMAZON.COM INC | 2.3% | 2.3% | 2.3% |
|
META PLATFORMS INC | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ACWI Overweight Relative to KLMT
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
 |
TOYOTA MOTOR CORP | 0.2% |
|
RTX CORP | 0.2% |
 |
TOTAL SA | 0.2% |
 |
BHP BILLITON LTD | 0.2% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
LOCKHEED MARTIN CORP | 0.2% |
|
SOUTHERN CO | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
ACWI Underweight Relative to KLMT
|
ALPHABET INC. CLASS A | -0.2% |
|
NVIDIA CORP | -0.1% |
 |
FUBON FINANCIAL HOLDING CO | -0.1% |
 |
CAPITAMALL TRUST | -0.1% |
|
ASCENDAS REAL ESTATE INV TRT | -0.1% |
|
TRANSURBAN GROUP | -0.1% |
|
CATHAY FINANCIAL HOLDING CO | -0.1% |
|
APPLE INC | -0.1% |
|
DAIWA HOUSE INDUSTRY CO LTD | -0.1% |
|
TELSTRA CORPORATION LIMITED | -0.1% |