Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
KLMN
276
HOLDINGS
14%
ALSO IN ANEW
ANEW
129
HOLDINGS
31%
ALSO IN KLMN
SECTOR DRIFT (KLMN minus ANEW)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMN |
Weight in ANEW |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.6% | 2.8% | 2.6% |
|
BROADCOM INC. | 2.5% | 2.5% | 2.5% |
|
AMAZON.COM INC | 3.4% | 2.3% | 2.3% |
|
NVIDIA CORP | 7.5% | 2.2% | 2.2% |
|
APPLE INC | 6.3% | 2.2% | 2.2% |
KLMN Overweight Relative to ANEW
|
NVIDIA CORP | 5.3% |
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 4.2% |
|
TESLA MOTORS INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
AMAZON.COM INC | 1.1% |
|
EXXON MOBIL CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
WAL-MART STORES INC | 0.8% |
KLMN Underweight Relative to ANEW
 |
NUTRIEN LTD. | -2.6% |
|
CORTEVA INC | -2.4% |
 |
ROCHE HOLDING LTD | -2.4% |
|
DEERE & CO | -2.3% |
|
INTL FLAVORS & FRAGRANCES | -2.3% |
 |
SYMRISE AG | -2.2% |
|
CADENCE DESIGN SYS INC | -2.1% |
 |
KERRY GROUP PLC-A | -2.1% |
|
ELECTRONIC ARTS INC | -2.1% |
|
EDWARDS LIFESCIENCES CORP | -2.0% |