Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
71%

OVERLAP
BY WEIGHT
385

# OF OVERLAPPING
HOLDINGS
CRBN
966
HOLDINGS
39%
ALSO IN KLMT
KLMT
514
HOLDINGS
79%
ALSO IN CRBN
SECTOR DRIFT (CRBN minus KLMT)
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 CRBN
Weight
in KLMT
Overlap
NVIDIA CORP 4.7% 5.0% 4.7%
APPLE INC 4.9% 4.5% 4.5%
MICROSOFT CORP 2.7% 2.7% 2.7%
AMAZON.COM INC 2.3% 2.4% 2.3%
ALPHABET INC. CLASS A 2.0% 2.3% 2.0%
CRBN Overweight Relative to KLMT
BERKSHIRE HATHAWAY INC-CL B 0.6%
APPLE INC 0.4%
HSBC HOLDINGS PLC 0.4%
HYNIX SEMICONDUCTOR INC 0.3%
HALLIBURTON CO 0.3%
KINDER MORGAN INC 0.3%
PEMBINA PIPELINE CORP 0.3%
TEXAS PACIFIC LAND CORPORATION 0.2%
ABB LTD. 0.2%
CORTEVA INC 0.2%
CRBN Underweight Relative to KLMT
SAMSUNG ELECTRONICS CO LTD -0.5%
RELIANCE INDS-SPONS GDR 144A -0.4%
ALPHABET INC. CLASS A -0.4%
HSBC HOLDINGS PLC -0.4%
CATERPILLAR INC -0.4%
CHEVRON CORP -0.4%
GE VERONA -0.3%
BHP BILLITON LTD -0.3%
RTX CORP -0.3%
MICRON TECHNOLOGY INC -0.3%
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