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
16.8%
% of SPGM's 2266 holdings also in KLMT
77.3%
% of KLMT's 490 holdings also in SPGM
Overlap by Weight
Sector Drift (SPGM minus KLMT)
Overlapping Holdings
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| Company | Weight in SPGM |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.8% | 4.4% | 3.8% |
|
APPLE INC | 3.8% | 4.3% | 3.8% |
|
MICROSOFT CORP | 3.3% | 3.8% | 3.3% |
|
AMAZON.COM INC | 2.0% | 2.3% | 2.0% |
|
META PLATFORMS INC | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPGM Overweight Relative to KLMT
 |
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% |
SPGM Underweight Relative to KLMT
|
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% |