Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
65%
OVERLAP
BY WEIGHT
383
# OF OVERLAPPING
HOLDINGS
CRBN
966
HOLDINGS
38%
ALSO IN KLMT
KLMT
493
HOLDINGS
78%
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 | 4.6% | 5.1% | 4.6% |
|
APPLE INC | 4.4% | 4.4% | 4.4% |
|
MICROSOFT CORP | 2.9% | 4.1% | 2.9% |
|
AMAZON.COM INC | 2.3% | 2.4% | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% | 1.8% | 1.8% |
CRBN Overweight Relative to KLMT
|
MICRON TECHNOLOGY INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
HALLIBURTON CO | 0.3% |
|
ALTRIA GROUP INC | 0.2% |
CRBN Underweight Relative to KLMT
|
MICROSOFT CORP | -1.3% |
|
EXXON MOBIL CORP | -0.6% |
|
NVIDIA CORP | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
CHEVRON CORP | -0.4% |
 |
TENCENT HOLDINGS LTD | -0.4% |
 |
ROCHE HOLDING LTD | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
 |
BHP BILLITON LTD | -0.3% |