Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
KLMN
277
HOLDINGS
54%
ALSO IN STOX
STOX
166
HOLDINGS
88%
ALSO IN KLMN
SECTOR DRIFT (KLMN minus STOX)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMN |
Weight in STOX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.9% | 6.9% |
|
APPLE INC | 6.7% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.1% | 5.2% | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% | 5.2% | 3.5% |
|
BROADCOM INC. | 2.8% | 2.7% | 2.7% |
KLMN Overweight Relative to STOX
|
ALPHABET INC. CLASS C | 2.2% |
|
AMAZON.COM INC | 1.7% |
|
TESLA MOTORS INC | 1.4% |
|
JPMORGAN CHASE & CO | 0.6% |
|
NVIDIA CORP | 0.5% |
 |
ROYAL BANK OF CANADA | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
INTEL CORP | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
TORONTO-DOMINION BANK | 0.4% |
KLMN Underweight Relative to STOX
|
ROUNDHILL MAGNIFICENT SEVEN ETF | -6.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
ALPHABET INC. CLASS A | -1.7% |
|
MICROSOFT CORP | -1.1% |
|
JOHNSON & JOHNSON | -0.6% |
|
ELI LILLY & CO | -0.6% |
 |
GARMIN LTD | -0.6% |
|
AIRBNB, INC. CLASS A | -0.5% |
|
EXXON MOBIL HOLDING CORP | -0.5% |
|
EXXONMOBIL HOLDINGS CORP | -0.5% |