Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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443
Number of overlapping holdings
89.9%
% of KLMT's 494 holdings also in URTH
32.0%
% of URTH's 1410 holdings also in KLMT
Overlap by Weight
Sector Drift (KLMT minus URTH)
Overlapping Holdings
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| Company | Weight in KLMT |
Weight in URTH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 5.0% | 4.7% |
|
APPLE INC | 4.4% | 4.7% | 4.4% |
|
MICROSOFT CORP | 3.9% | 4.2% | 3.9% |
|
AMAZON.COM INC | 2.5% | 2.7% | 2.5% |
|
META PLATFORMS INC | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KLMT Overweight Relative to URTH
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
 |
TENCENT HOLDINGS LTD | 0.5% |
 |
RELIANCE INDUSTRIES LTD | 0.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
 |
MEITUAN DIANPING | 0.2% |
|
ICICI BANK LTD | 0.2% |
|
FUBON FINANCIAL HOLDING CO | 0.2% |
|
INFOSYS TECHNOLOGIES LTD | 0.2% |
|
CHINA CONSTRUCTION BANK-H | 0.2% |
KLMT Underweight Relative to URTH
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
APPLE INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
PHILIP MORRIS INTERNATIONAL | -0.3% |
 |
TOYOTA MOTOR CORP | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
RTX CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |