Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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263
Number of overlapping holdings
58.8%
% of GSUS's 454 holdings also in KLMT
53.3%
% of KLMT's 494 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus KLMT)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 4.4% | 4.4% |
|
MICROSOFT CORP | 6.0% | 3.5% | 3.5% |
|
NVIDIA CORP | 5.5% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.9% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to KLMT
|
APPLE INC | 2.9% |
|
MICROSOFT CORP | 2.4% |
|
NVIDIA CORP | 1.9% |
|
AMAZON.COM INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
META PLATFORMS INC | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
BROADCOM INC. | 0.9% |
|
ALPHABET INC. CLASS A | 0.7% |
|
ELI LILLY & CO | 0.6% |
GSUS Underweight Relative to KLMT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.0% |
 |
TENCENT HOLDINGS LTD | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
 |
SAP AG | -0.4% |
 |
NESTLE SA-REG | -0.4% |
 |
ASML HOLDING NV | -0.4% |
|
NOVARTIS AG | -0.4% |
|
ROCHE HOLDING LTD | -0.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.3% |
 |
NOVO NORDISK A/S-B | -0.3% |