Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
202
# OF OVERLAPPING
HOLDINGS
AAUA
292
HOLDINGS
69%
ALSO IN KLMN
KLMN
277
HOLDINGS
75%
ALSO IN AAUA
SECTOR DRIFT (AAUA minus KLMN)
OVERLAPPING HOLDINGS
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| Company | Weight in AAUA |
Weight in KLMN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.4% | 7.4% |
|
APPLE INC | 7.0% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.5% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 3.5% | 3.0% |
AAUA Overweight Relative to KLMN
|
MICROSOFT CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
NVIDIA CORP | 1.1% |
|
SANDISK CORP | 0.4% |
|
APPLE INC | 0.3% |
|
MARATHON PETROLEUM | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
|
PHILLIPS 66 | 0.2% |
|
JOHNSON & JOHNSON | 0.2% |
AAUA Underweight Relative to KLMN
 |
ROYAL BANK OF CANADA | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |
|
TORONTO-DOMINION BANK | -0.4% |
|
AMGEN INC | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
BANK OF NOVA SCOTIA | -0.2% |
|
BANK OF MONTREAL | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
SILVER WHEATON CORP | -0.2% |