Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
382
# OF OVERLAPPING
HOLDINGS
CRBN
966
HOLDINGS
40%
ALSO IN KLMT
KLMT
510
HOLDINGS
78%
ALSO IN CRBN
SECTOR DRIFT (CRBN 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 CRBN |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 5.1% | 5.0% |
|
NVIDIA CORP | 4.6% | 4.7% | 4.6% |
|
MICROSOFT CORP | 3.6% | 3.7% | 3.6% |
|
AMAZON.COM INC | 2.3% | 2.3% | 2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% | 1.8% | 1.8% |
CRBN Overweight Relative to KLMT
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
HALLIBURTON CO | 0.3% |
 |
HSBC HOLDINGS PLC | 0.3% |
|
KINDER MORGAN INC | 0.3% |
 |
PEMBINA PIPELINE CORP | 0.3% |
 |
ABB LTD. | 0.2% |
|
AMERICAN WATER WORKS CO INC | 0.2% |
|
CHENIERE ENERGY INC | 0.2% |
|
TEXAS PACIFIC LAND CORPORATION | 0.2% |
 |
INVESTOR AB-B SHS | 0.2% |
CRBN Underweight Relative to KLMT
|
EXXON MOBIL HOLDING CORP | -0.8% |
|
CHEVRON CORP | -0.5% |
|
HSBC HOLDINGS PLC | -0.3% |
 |
BHP BILLITON LTD | -0.3% |
|
RTX CORP | -0.3% |
|
GE VERONA | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
SHELL PLC | -0.2% |
 |
TOYOTA MOTOR CORP | -0.2% |
 |
TOTAL SA | -0.2% |