Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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255
Number of overlapping holdings
52.3%
% of VV's 498 holdings also in KLMT
51.7%
% of KLMT's 494 holdings also in VV
Overlap by Weight
Sector Drift (VV minus KLMT)
Overlapping Holdings
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| Company | Weight in VV |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 4.7% | 4.7% |
|
APPLE INC | 6.6% | 4.4% | 4.4% |
|
MICROSOFT CORP | 6.2% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.9% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to KLMT
|
MICROSOFT CORP | 2.3% |
|
APPLE INC | 2.2% |
|
NVIDIA CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
AMAZON.COM INC | 1.4% |
|
META PLATFORMS INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
BROADCOM INC. | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
TESLA MOTORS INC | 0.5% |
VV Underweight Relative to KLMT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
 |
TENCENT HOLDINGS LTD | -0.5% |
 |
NOVO NORDISK A/S-B | -0.5% |
 |
ASML HOLDING NV | -0.4% |
 |
RELIANCE INDUSTRIES LTD | -0.4% |
 |
SAP AG | -0.4% |
 |
NESTLE SA-REG | -0.4% |
|
NOVARTIS AG | -0.3% |
 |
SHELL PLC | -0.3% |
|
ROCHE HOLDING LTD | -0.3% |