Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
24.3%
% of KLMT's 494 holdings also in DGT
78.4%
% 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.2% | 0.9% | 0.9% |
|
JPMORGAN CHASE & CO | 1.0% | 0.8% | 0.8% |
|
NVIDIA CORP | 4.7% | 0.8% | 0.8% |
|
AMAZON.COM INC | 2.5% | 0.7% | 0.7% |
|
EXXON MOBIL CORP | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
KLMT Overweight Relative to DGT
|
NVIDIA CORP | 3.9% |
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.2% |
|
AMAZON.COM INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
|
META PLATFORMS INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
KLMT Underweight Relative to DGT
|
CARNIVAL CORP | -0.9% |
 |
RELIANCE INDUSTRIES LTD | -0.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
|
HONEYWELL INTERNATIONAL INC | -0.7% |
 |
PANASONIC CORP | -0.7% |
 |
ARCELORMITTAL SA | -0.7% |
 |
LM ERICSSON TELEFON AB CLASS B | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
SEVEN & I HOLDINGS CO LTD | -0.7% |
|
MITSUI & CO LTD | -0.7% |