Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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189
Number of overlapping holdings
38.3%
% of KLMT's 494 holdings also in GLOV
51.6%
% of GLOV's 370 holdings also in KLMT
Overlap by Weight
Sector Drift (KLMT minus GLOV)
Overlapping Holdings
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| Company | Weight in KLMT |
Weight in GLOV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 3.3% | 3.3% |
|
MICROSOFT CORP | 3.9% | 2.9% | 2.9% |
|
NVIDIA CORP | 4.7% | 1.4% | 1.4% |
|
AMAZON.COM INC | 2.5% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 1.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
KLMT Overweight Relative to GLOV
|
NVIDIA CORP | 3.2% |
|
AMAZON.COM INC | 1.3% |
|
TESLA MOTORS INC | 1.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
|
APPLE INC | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.7% |
|
EXXON MOBIL CORP | 0.5% |
 |
TENCENT HOLDINGS LTD | 0.5% |
KLMT Underweight Relative to GLOV
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
O'REILLY AUTOMOTIVE INC | -0.9% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
COLGATE-PALMOLIVE CO | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
WAL-MART STORES INC | -0.7% |
 |
ASSICURAZIONI GENERALI | -0.7% |
 |
ROYAL AHOLD DELHAIZE N.V. | -0.7% |
|
AUTOZONE INC | -0.7% |
|
FASTENAL CO | -0.7% |