Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
55%
OVERLAP
BY WEIGHT
155
# OF OVERLAPPING
HOLDINGS
KLMN
276
HOLDINGS
58%
ALSO IN NZAC
NZAC
566
HOLDINGS
27%
ALSO IN KLMN
SECTOR DRIFT (KLMN minus NZAC)
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 KLMN |
Weight in NZAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 5.9% | 5.9% |
|
APPLE INC | 7.4% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.4% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.4% | 2.4% | 2.4% |
|
TESLA MOTORS INC | 1.6% | 1.7% | 1.6% |
KLMN Overweight Relative to NZAC
|
APPLE INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.4% |
|
MICROSOFT CORP | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
AMAZON.COM INC | 1.0% |
|
NVIDIA CORP | 1.0% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
CHEVRON CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
KLMN Underweight Relative to NZAC
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
|
DIGITAL REALTY TRUST INC | -1.0% |
|
EQUINIX INC | -0.8% |
 |
SAP AG | -0.7% |
 |
SCHNEIDER ELECTRIC SA | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |
 |
ASML HOLDING NV | -0.6% |
 |
GRUPO FERROVIAL | -0.6% |
 |
NOVARTIS AG | -0.5% |
|
EDISON INTERNATIONAL | -0.4% |