Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
KLMN
277
HOLDINGS
35%
ALSO IN VPX
VPX
126
HOLDINGS
75%
ALSO IN KLMN
SECTOR DRIFT (KLMN minus VPX)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMN |
Weight in VPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 5.2% | 5.2% |
|
APPLE INC | 6.7% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.5% | 4.8% | 3.5% |
|
BROADCOM INC. | 2.8% | 4.8% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.0% | 4.2% | 2.0% |
KLMN Overweight Relative to VPX
|
MICROSOFT CORP | 4.1% |
|
AMAZON.COM INC | 3.6% |
|
APPLE INC | 2.7% |
|
NVIDIA CORP | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
TESLA MOTORS INC | 1.7% |
|
WAL-MART STORES INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
INTEL CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
KLMN Underweight Relative to VPX
|
META PLATFORMS INC | -3.3% |
|
EXXONMOBIL HOLDINGS CORP | -2.6% |
|
EXXON MOBIL HOLDING CORP | -2.6% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
BROADCOM INC. | -2.0% |
|
CHEVRON CORP | -2.0% |
|
JPMORGAN CHASE & CO | -1.7% |
|
BANK OF AMERICA CORP | -1.7% |
|
NETFLIX INC | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |