Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
490
Number of overlapping holdings
6.0%
% of VT's 9791 holdings also in KLMT
99.4%
% of KLMT's 494 holdings also in VT
Overlap by Weight
Sector Drift (VT minus KLMT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VT |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.0% | 4.7% | 4.0% |
|
NVIDIA CORP | 3.7% | 4.3% | 3.7% |
|
MICROSOFT CORP | 3.6% | 3.9% | 3.6% |
|
AMAZON.COM INC | 2.3% | 2.7% | 2.3% |
|
META PLATFORMS INC | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VT Overweight Relative to KLMT
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
 |
TOYOTA MOTOR CORP | 0.3% |
 |
ASTRAZENECA PLC | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
|
RTX CORP | 0.2% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
 |
BHP BILLITON LTD | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.1% |
|
BOEING CO | 0.1% |
|
LOCKHEED MARTIN CORP | 0.1% |
VT Underweight Relative to KLMT
|
APPLE INC | -0.7% |
|
NVIDIA CORP | -0.7% |
|
ALPHABET INC. CLASS A | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
TESLA MOTORS INC | -0.2% |
 |
RELIANCE INDUSTRIES LTD | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.2% |