Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
235
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
48%
ALSO IN KLMN
KLMN
276
HOLDINGS
88%
ALSO IN VOO
SECTOR DRIFT (VOO minus KLMN)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in KLMN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.4% | 7.4% |
|
NVIDIA CORP | 7.6% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.9% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.5% | 2.6% | 2.5% |
VOO Overweight Relative to KLMN
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
NVIDIA CORP | 0.7% |
|
MICROSOFT CORP | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
APPLE INC | 0.3% |
|
BROADCOM INC. | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
|
PHILLIPS 66 | 0.2% |
VOO Underweight Relative to KLMN
 |
ROYAL BANK OF CANADA | -0.5% |
|
TORONTO-DOMINION BANK | -0.4% |
|
SHOPIFY, INC. CLASS A | -0.3% |
|
SILVER WHEATON CORP | -0.2% |
|
BANK OF NOVA SCOTIA | -0.2% |
|
BANK OF MONTREAL | -0.2% |
|
AGNICO-EAGLE MINES LTD | -0.2% |
|
CAN IMPERIAL BK OF COMMERCE | -0.2% |
|
ENBRIDGE INC | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |