Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
269
# OF OVERLAPPING
HOLDINGS
KLMN
277
HOLDINGS
100%
ALSO IN KLMT
KLMT
514
HOLDINGS
55%
ALSO IN KLMN
SECTOR DRIFT (KLMN minus KLMT)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMN |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 5.0% | 5.0% |
|
APPLE INC | 6.7% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.1% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.6% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 3.5% | 2.3% | 2.3% |
KLMN Overweight Relative to KLMT
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 1.4% |
|
AMAZON.COM INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
BROADCOM INC. | 0.9% |
|
ALPHABET INC. CLASS C | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
TESLA MOTORS INC | 0.6% |
KLMN Underweight Relative to KLMT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.3% |
 |
ASML HOLDING NV | -0.8% |
 |
TENCENT HOLDINGS LTD | -0.5% |
 |
RELIANCE INDS-SPONS GDR 144A | -0.4% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
 |
HSBC HOLDINGS PLC | -0.4% |
 |
NOVARTIS AG | -0.3% |
 |
BHP BILLITON LTD | -0.3% |
|
ASTRAZENECA PLC | -0.3% |