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
59%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
KLMN
276
HOLDINGS
50%
ALSO IN SUSA
SUSA
170
HOLDINGS
67%
ALSO IN KLMN
SECTOR DRIFT (KLMN minus SUSA)
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 SUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 6.8% | 6.8% |
|
NVIDIA CORP | 6.9% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.4% | 4.5% | 4.5% |
|
BROADCOM INC. | 2.2% | 2.3% | 2.2% |
|
ELI LILLY & CO | 1.7% | 1.7% | 1.7% |
KLMN Overweight Relative to SUSA
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
MICROSOFT CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
ABBVIE INC | 0.8% |
|
CHEVRON CORP | 0.7% |
KLMN Underweight Relative to SUSA
|
HARTFORD FINANCIAL SVCS GRP | -1.3% |
|
ALPHABET INC. CLASS C | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
ECOLAB INC | -0.8% |
|
MORGAN STANLEY | -0.7% |
|
CHENIERE ENERGY INC | -0.7% |
 |
STERIS PLC | -0.7% |
|
PRUDENTIAL FINANCIAL INC | -0.7% |
|
TARGA RESOURCES CORP | -0.6% |
|
NISOURCE INC | -0.6% |