Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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351
Number of overlapping holdings
38.7%
% of CRBN's 964 holdings also in KLMT
71.2%
% of KLMT's 494 holdings also in CRBN
Overlap by Weight
Sector Drift (CRBN minus KLMT)
Overlapping Holdings
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| Company | Weight in CRBN |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 4.4% | 4.4% |
|
MICROSOFT CORP | 3.5% | 3.5% | 3.5% |
|
NVIDIA CORP | 3.6% | 3.5% | 3.5% |
|
AMAZON.COM INC | 2.4% | 2.4% | 2.4% |
|
META PLATFORMS INC | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
CRBN Overweight Relative to KLMT
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
ALTRIA GROUP INC | 0.4% |
|
HALLIBURTON CO | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
TEXAS PACIFIC LAND CORPORATION | 0.3% |
 |
ASTRAZENECA PLC | 0.3% |
|
ONEOK INC | 0.3% |
|
BRITISH AMERICAN TOBACCO PLC | 0.3% |
 |
AERCAP HOLDINGS NV | 0.2% |
|
AMERICAN WATER WORKS CO INC | 0.2% |
CRBN Underweight Relative to KLMT
|
EXXON MOBIL CORP | -0.7% |
 |
NESTLE SA-REG | -0.4% |
|
CHEVRON CORP | -0.4% |
|
ABBOTT LABORATORIES | -0.3% |
|
LINDE PLC | -0.3% |
|
GE AEROSPACE | -0.3% |
|
SHELL PLC | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |
 |
IBERDROLA SA | -0.3% |
|
UNILEVER PLC | -0.2% |