Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
267
# OF OVERLAPPING
HOLDINGS
KLMN
276
HOLDINGS
100%
ALSO IN KLMT
KLMT
510
HOLDINGS
55%
ALSO IN KLMN
SECTOR DRIFT (KLMN minus KLMT)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMN |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 5.1% | 5.1% |
|
NVIDIA CORP | 6.9% | 4.7% | 4.7% |
|
MICROSOFT CORP | 5.4% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.4% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.6% | 1.8% | 1.8% |
KLMN Overweight Relative to KLMT
|
APPLE INC | 2.4% |
|
NVIDIA CORP | 2.2% |
|
MICROSOFT CORP | 1.7% |
|
AMAZON.COM INC | 1.1% |
|
ALPHABET INC. CLASS A | 0.8% |
|
BROADCOM INC. | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
ELI LILLY & CO | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
TESLA MOTORS INC | 0.5% |
KLMN Underweight Relative to KLMT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.9% |
 |
ASML HOLDING NV | -0.7% |
|
SK HYNIX INC | -0.6% |
 |
TENCENT HOLDINGS LTD | -0.4% |
 |
NOVARTIS AG | -0.4% |
 |
ASTRAZENECA PLC | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
 |
SAP AG | -0.3% |
|
NESTLE SA-REG | -0.3% |