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
KLMT
514
HOLDINGS
79%
ALSO IN CRBN
CRBN
966
HOLDINGS
39%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus CRBN)
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 KLMT |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 4.7% | 4.7% |
|
APPLE INC | 4.5% | 4.9% | 4.5% |
|
MICROSOFT CORP | 2.7% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.4% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% | 2.0% | 2.0% |
KLMT Overweight Relative to CRBN
 |
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% |
KLMT Underweight Relative to CRBN
|
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% |