Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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487
Number of overlapping holdings
5.8%
% of VT's 9964 holdings also in KLMT
99.4%
% of KLMT's 490 holdings also in VT
Overlap by Weight
Sector Drift (VT minus KLMT)
Overlapping Holdings
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| Company | Weight in VT |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.8% | 4.3% | 3.8% |
|
NVIDIA CORP | 3.6% | 4.4% | 3.6% |
|
MICROSOFT CORP | 3.5% | 3.8% | 3.5% |
|
AMAZON.COM INC | 2.0% | 2.3% | 2.0% |
|
META PLATFORMS INC | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VT Overweight Relative to KLMT
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
 |
TOYOTA MOTOR CORP | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
|
RTX CORP | 0.2% |
 |
BHP BILLITON LTD | 0.2% |
|
BLACKROCK INC | 0.2% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
 |
TOTAL SA | 0.2% |
|
LOCKHEED MARTIN CORP | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.1% |
VT Underweight Relative to KLMT
|
NVIDIA CORP | -0.7% |
|
APPLE INC | -0.6% |
|
MICROSOFT CORP | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
META PLATFORMS INC | -0.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.2% |
|
SONY CORP | -0.2% |
 |
TENCENT HOLDINGS LTD | -0.2% |
|
TESLA MOTORS INC | -0.1% |