Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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398
Number of overlapping holdings
33.6%
% of TOK's 1212 holdings also in KLMT
81.2%
% of KLMT's 490 holdings also in TOK
Overlap by Weight
Sector Drift (TOK minus KLMT)
Overlapping Holdings
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| Company | Weight in TOK |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 4.4% | 4.4% |
|
APPLE INC | 5.0% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.4% | 3.8% | 3.8% |
|
AMAZON.COM INC | 2.7% | 2.3% | 2.3% |
|
META PLATFORMS INC | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
TOK Overweight Relative to KLMT
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
APPLE INC | 0.7% |
|
NVIDIA CORP | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
AMAZON.COM INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
RTX CORP | 0.2% |
|
META PLATFORMS INC | 0.2% |
 |
BHP BILLITON LTD | 0.2% |
TOK Underweight Relative to KLMT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
 |
TENCENT HOLDINGS LTD | -0.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
 |
HITACHI LTD | -0.2% |
 |
MEITUAN DIANPING | -0.2% |
|
SONY CORP | -0.2% |
 |
RELIANCE INDUSTRIES LTD | -0.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |
|
ICICI BANK LTD | -0.2% |