Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
309
Number of overlapping holdings
62.7%
% of KLMT's 494 holdings also in NZAC
37.1%
% of NZAC's 837 holdings also in KLMT
Overlap by Weight
Sector Drift (KLMT minus NZAC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KLMT |
Weight in NZAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 4.7% | 4.7% |
|
APPLE INC | 4.4% | 4.5% | 4.4% |
|
MICROSOFT CORP | 3.9% | 4.1% | 3.9% |
|
AMAZON.COM INC | 2.5% | 2.4% | 2.4% |
|
META PLATFORMS INC | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KLMT Overweight Relative to NZAC
|
EXXON MOBIL CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
CHEVRON CORP | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
 |
RELIANCE INDUSTRIES LTD | 0.4% |
 |
NESTLE SA-REG | 0.4% |
|
PEPSICO INC | 0.3% |
 |
SHELL PLC | 0.3% |
KLMT Underweight Relative to NZAC
|
EDISON INTERNATIONAL | -0.7% |
 |
SCHNEIDER ELECTRIC SA | -0.6% |
|
ALPHABET INC. CLASS C | -0.4% |
 |
EAST JAPAN RAILWAY CO | -0.4% |
|
SHERWIN-WILLIAMS CO/THE | -0.4% |
 |
GRUPO FERROVIAL | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
ABB LTD. | -0.4% |
|
3I GROUP PLC | -0.4% |
|
AECOM TECHNOLOGY CORP | -0.4% |