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