Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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491
Number of overlapping holdings
99.6%
% of KLMT's 494 holdings also in VT
6.0%
% of VT's 9824 holdings also in KLMT
Overlap by Weight
Sector Drift (KLMT minus VT)
Overlapping Holdings
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| Company | Weight in KLMT |
Weight in VT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 3.8% | 3.8% |
|
APPLE INC | 4.4% | 3.7% | 3.7% |
|
MICROSOFT CORP | 3.9% | 3.5% | 3.5% |
|
AMAZON.COM INC | 2.5% | 2.1% | 2.1% |
|
META PLATFORMS INC | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KLMT Overweight Relative to VT
|
NVIDIA CORP | 0.9% |
|
APPLE INC | 0.6% |
|
MICROSOFT CORP | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
 |
RELIANCE INDUSTRIES LTD | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
TESLA MOTORS INC | 0.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
KLMT Underweight Relative to VT
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
 |
TOYOTA MOTOR CORP | -0.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.2% |
|
RTX CORP | -0.2% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
 |
BHP BILLITON LTD | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.1% |
 |
TOTAL SA | -0.1% |
|
LOCKHEED MARTIN CORP | -0.1% |