Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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300
Number of overlapping holdings
60.9%
% of KLMT's 494 holdings also in NZAC
40.2%
% of NZAC's 752 holdings also in KLMT
Overlap by Weight
Sector Drift (KLMT minus NZAC)
Overlapping Holdings
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| Company | Weight in KLMT |
Weight in NZAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 4.5% | 4.4% |
|
MICROSOFT CORP | 3.5% | 3.9% | 3.5% |
|
NVIDIA CORP | 3.5% | 3.8% | 3.5% |
|
AMAZON.COM INC | 2.4% | 2.4% | 2.4% |
|
META PLATFORMS INC | 1.7% | 1.8% | 1.7% |
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% |
|
COCA-COLA CO/THE | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
 |
NESTLE SA-REG | 0.4% |
|
CHEVRON CORP | 0.4% |
|
PEPSICO INC | 0.3% |
|
GE AEROSPACE | 0.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.3% |
KLMT Underweight Relative to NZAC
|
EQUINIX INC | -0.7% |
 |
SCHNEIDER ELECTRIC SA | -0.5% |
|
EDISON INTERNATIONAL | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
XYLEM INC | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |
 |
EAST JAPAN RAILWAY CO | -0.5% |
 |
GRUPO FERROVIAL | -0.4% |
|
INTL BUSINESS MACHINES CORP | -0.4% |
|
CENTRAL JAPAN RAILWAY CO | -0.4% |