Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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441
Number of overlapping holdings
89.5%
% of KLMT's 494 holdings also in QWLD
32.1%
% of QWLD's 1384 holdings also in KLMT
Overlap by Weight
Sector Drift (KLMT minus QWLD)
Overlapping Holdings
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| Company | Weight in KLMT |
Weight in QWLD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 2.6% | 2.6% |
|
NVIDIA CORP | 4.7% | 2.5% | 2.5% |
|
MICROSOFT CORP | 3.9% | 2.3% | 2.3% |
|
META PLATFORMS INC | 1.6% | 2.1% | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KLMT Overweight Relative to QWLD
|
NVIDIA CORP | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
APPLE INC | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
TESLA MOTORS INC | 1.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
|
BROADCOM INC. | 0.9% |
 |
TENCENT HOLDINGS LTD | 0.5% |
|
ALPHABET INC. CLASS A | 0.4% |
|
HOME DEPOT INC | 0.4% |
KLMT Underweight Relative to QWLD
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
|
T-MOBILE US, INC. | -0.5% |
|
MOTOROLA SOLUTIONS | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
META PLATFORMS INC | -0.5% |
 |
ROCHE HOLDING LTD | -0.5% |
|
NOVARTIS AG | -0.5% |