Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
KLMN
276
HOLDINGS
36%
ALSO IN KRMA
KRMA
143
HOLDINGS
69%
ALSO IN KLMN
SECTOR DRIFT (KLMN minus KRMA)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMN |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 6.7% | 6.7% |
|
APPLE INC | 6.3% | 5.5% | 5.5% |
|
MICROSOFT CORP | 6.0% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.4% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% | 4.6% | 2.6% |
KLMN Overweight Relative to KRMA
|
ALPHABET INC. CLASS C | 1.7% |
|
META PLATFORMS INC | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
NVIDIA CORP | 0.8% |
|
APPLE INC | 0.8% |
|
BROADCOM INC. | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
KLMN Underweight Relative to KRMA
|
ALPHABET INC. CLASS A | -2.0% |
|
TERADYNE INC | -0.8% |
|
ULTA BEAUTY INC | -0.7% |
|
KEYSIGHT TECHNOLOGIES INC | -0.6% |
|
LEAR CORP | -0.6% |
|
DELTA AIR LINES INC | -0.6% |
|
AKAMAI TECHNOLOGIES | -0.6% |
|
NUCOR CORP | -0.6% |
|
SYNCHRONY FINANCIAL | -0.6% |
 |
LULULEMON ATHLETICA INC | -0.6% |