Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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379
Number of overlapping holdings
77.3%
% of KLMT's 490 holdings also in SPGM
16.8%
% of SPGM's 2266 holdings also in KLMT
Overlap by Weight
Sector Drift (KLMT minus SPGM)
Overlapping Holdings
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| Company | Weight in KLMT |
Weight in SPGM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 3.8% | 3.8% |
|
APPLE INC | 4.3% | 3.8% | 3.8% |
|
MICROSOFT CORP | 3.8% | 3.3% | 3.3% |
|
AMAZON.COM INC | 2.3% | 2.0% | 2.0% |
|
META PLATFORMS INC | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KLMT Overweight Relative to SPGM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
|
NVIDIA CORP | 0.6% |
|
APPLE INC | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
ALPHABET INC. CLASS A | 0.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
META PLATFORMS INC | 0.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.2% |
KLMT Underweight Relative to SPGM
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
RTX CORP | -0.3% |
|
LOCKHEED MARTIN CORP | -0.3% |
|
SAMSUNG ELECTR-GDR REGS | -0.3% |
 |
TOYOTA MOTOR CORP | -0.3% |
|
GENERAL DYNAMICS CORP | -0.2% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.2% |
|
NORTHROP GRUMMAN CORP | -0.2% |