Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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442
Number of overlapping holdings
32.3%
% of URTH's 1398 holdings also in KLMT
89.8%
% of KLMT's 493 holdings also in URTH
Overlap by Weight
Sector Drift (URTH minus KLMT)
Overlapping Holdings
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| Company | Weight in URTH |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 4.8% | 4.8% |
|
NVIDIA CORP | 4.6% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.4% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.0% | 2.7% | 2.7% |
|
META PLATFORMS INC | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
URTH Overweight Relative to KLMT
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
APPLE INC | 0.4% |
|
NVIDIA CORP | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
MICROSOFT CORP | 0.3% |
 |
ASTRAZENECA PLC | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
 |
TOYOTA MOTOR CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
RTX CORP | 0.2% |
URTH Underweight Relative to KLMT
 |
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% |
|
HDFC BANK LIMITED | -0.2% |
 |
MEITUAN DIANPING | -0.2% |
|
ICICI BANK LTD | -0.2% |
|
INFOSYS TECHNOLOGIES LTD | -0.1% |
|
CHINA CONSTRUCTION BANK-H | -0.1% |