Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
KLMN
276
HOLDINGS
31%
ALSO IN FQAL
FQAL
129
HOLDINGS
70%
ALSO IN KLMN
SECTOR DRIFT (KLMN minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMN |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.4% | 7.4% |
|
APPLE INC | 6.3% | 6.8% | 6.3% |
|
MICROSOFT CORP | 6.0% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 2.6% | 4.7% | 2.6% |
|
BROADCOM INC. | 2.5% | 3.1% | 2.5% |
KLMN Overweight Relative to FQAL
|
AMAZON.COM INC | 3.4% |
|
TESLA MOTORS INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ORACLE CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
KLMN Underweight Relative to FQAL
|
ALPHABET INC. CLASS A | -2.0% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |
|
IDEXX LABORATORIES INC | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
WILLIAMS-SONOMA INC | -0.7% |
|
LOWE'S COS INC | -0.7% |
|
YUM! BRANDS INC | -0.7% |