Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
13.6%
% of KLMT's 494 holdings also in LEGR
65.7%
% of LEGR's 112 holdings also in KLMT
Overlap by Weight
Sector Drift (KLMT minus LEGR)
Overlapping Holdings
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| Company | Weight in KLMT |
Weight in LEGR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 1.5% | 1.5% |
|
AMAZON.COM INC | 2.5% | 1.4% | 1.4% |
|
MICROSOFT CORP | 3.9% | 1.2% | 1.2% |
|
TESLA MOTORS INC | 1.2% | 1.0% | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
KLMT Overweight Relative to LEGR
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 3.2% |
|
MICROSOFT CORP | 2.6% |
|
META PLATFORMS INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
AMAZON.COM INC | 1.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
BROADCOM INC. | 1.0% |
|
ELI LILLY & CO | 0.8% |
KLMT Underweight Relative to LEGR
 |
SONY CORP-SPONSORED ADR | -3.7% |
 |
JD.COM INC-ADR | -1.7% |
|
INTEL CORP | -1.4% |
|
CHINA CITIC BANK - H | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |
|
PAYPAL HOLDINGS INC | -1.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
 |
EMIRATES TELECOMMUNICATIONS GROUP CO | -1.3% |
 |
WIPRO LTD-ADR | -1.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.3% |