Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
382
# OF OVERLAPPING
HOLDINGS
KLMT
510
HOLDINGS
78%
ALSO IN CRBN
CRBN
966
HOLDINGS
40%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus CRBN)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMT |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.7% | 4.6% | 4.6% |
|
MICROSOFT CORP | 3.7% | 3.6% | 3.6% |
|
AMAZON.COM INC | 2.3% | 2.3% | 2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% | 1.8% | 1.8% |
KLMT Overweight Relative to CRBN
|
EXXON MOBIL HOLDING CORP | 0.8% |
|
CHEVRON CORP | 0.5% |
 |
HSBC HOLDINGS PLC | 0.3% |
 |
BHP BILLITON LTD | 0.3% |
|
RTX CORP | 0.3% |
|
GE VERONA | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
 |
TOYOTA MOTOR CORP | 0.2% |
|
SHELL PLC | 0.2% |
 |
TOTAL SA | 0.2% |
KLMT Underweight Relative to CRBN
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
HALLIBURTON CO | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
|
KINDER MORGAN INC | -0.3% |
 |
PEMBINA PIPELINE CORP | -0.3% |
 |
ABB LTD. | -0.2% |
|
AMERICAN WATER WORKS CO INC | -0.2% |
|
CHENIERE ENERGY INC | -0.2% |
|
TEXAS PACIFIC LAND CORPORATION | -0.2% |
 |
INVESTOR AB-B SHS | -0.2% |