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
6.1%
% of VT's 9783 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 | 3.5% | 4.2% | 3.5% |
|
MICROSOFT CORP | 3.3% | 3.6% | 3.3% |
|
NVIDIA CORP | 2.9% | 3.5% | 2.9% |
|
AMAZON.COM INC | 2.0% | 2.3% | 2.0% |
|
META PLATFORMS INC | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VT Overweight Relative to KLMT
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
 |
TOYOTA MOTOR CORP | 0.2% |
 |
ASTRAZENECA PLC | 0.2% |
|
RTX CORP | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.2% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
BOEING CO | 0.1% |
 |
BHP BILLITON LTD | 0.1% |
|
SOUTHERN CO | 0.1% |
VT Underweight Relative to KLMT
|
APPLE INC | -0.7% |
|
NVIDIA CORP | -0.6% |
|
ALPHABET INC. CLASS A | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
META PLATFORMS INC | -0.2% |
 |
TENCENT HOLDINGS LTD | -0.2% |
 |
AIR LIQUIDE SA | -0.2% |
|
TESLA MOTORS INC | -0.2% |
 |
IBERDROLA SA | -0.2% |