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
180
# OF OVERLAPPING
HOLDINGS
KLMN
276
HOLDINGS
65%
ALSO IN NZAC
NZAC
636
HOLDINGS
28%
ALSO IN KLMN
SECTOR DRIFT (KLMN minus NZAC)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMN |
Weight in NZAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 5.3% | 5.3% |
|
APPLE INC | 6.3% | 4.5% | 4.5% |
|
MICROSOFT CORP | 6.0% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.4% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 1.7% | 2.2% | 1.7% |
KLMN Overweight Relative to NZAC
|
MICROSOFT CORP | 2.7% |
|
NVIDIA CORP | 2.1% |
|
APPLE INC | 1.8% |
|
AMAZON.COM INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
EXXON MOBIL CORP | 0.8% |
|
BROADCOM INC. | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
WAL-MART STORES INC | 0.7% |
KLMN Underweight Relative to NZAC
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.7% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
EQUINIX INC | -0.8% |
 |
SCHNEIDER ELECTRIC SA | -0.8% |
 |
GRUPO FERROVIAL | -0.8% |
 |
ASML HOLDING NV | -0.6% |
 |
NOVARTIS AG | -0.6% |
 |
SAP AG | -0.5% |
|
XYLEM INC | -0.5% |
|
EDISON INTERNATIONAL | -0.5% |