Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
23.3%
% of KLMT's 494 holdings also in DGT
75.2%
% of DGT's 153 holdings also in KLMT
Overlap by Weight
Sector Drift (KLMT minus DGT)
Overlapping Holdings
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| Company | Weight in KLMT |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 0.8% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 0.9% | 0.7% | 0.7% |
|
TESLA MOTORS INC | 1.0% | 0.7% | 0.7% |
|
META PLATFORMS INC | 1.7% | 0.7% | 0.7% |
 |
TENCENT HOLDINGS LTD | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
KLMT Overweight Relative to DGT
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.0% |
|
NVIDIA CORP | 2.9% |
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.1% |
|
META PLATFORMS INC | 1.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
KLMT Underweight Relative to DGT
 |
DEUTSCHE BANK AG-REGISTERED | -0.9% |
 |
PANASONIC CORP | -0.9% |
 |
ARCELORMITTAL SA | -0.8% |
 |
ASSICURAZIONI GENERALI | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
UNICREDIT S.P.A. | -0.7% |
|
MIZUHO FINANCIAL GROUP INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
 |
BAE SYSTEMS PLC | -0.7% |