Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
28.8%
% of KLMN's 289 holdings also in GINN
18.4%
% of GINN's 471 holdings also in KLMN
Overlap by Weight
Sector Drift (KLMN minus GINN)
Overlapping Holdings
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Company | Weight in KLMN |
Weight in GINN |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.6% | 2.2% | 2.2% | |
AMAZON.COM INC | 3.8% | 2.1% | 2.1% | |
ALPHABET INC. CLASS A | 2.5% | 2.1% | 2.1% | |
MICROSOFT CORP | 5.5% | 2.0% | 2.0% | |
NVIDIA CORP | 6.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
KLMN Overweight Relative to GINN
APPLE INC | 4.4% | |
NVIDIA CORP | 4.2% | |
MICROSOFT CORP | 3.5% | |
AMAZON.COM INC | 1.7% | |
ALPHABET INC. CLASS C | 1.4% | |
JPMORGAN CHASE & CO | 1.3% | |
META PLATFORMS INC | 1.2% | |
BROADCOM INC. | 0.9% | |
UNITEDHEALTH GROUP INC | 0.9% | |
EXXON MOBIL CORP | 0.9% |
KLMN Underweight Relative to GINN
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.8% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.7% | |
TAIWAN SEMICONDUCTOR-SP ADR | -0.6% | |
TENCENT HOLDINGS LTD | -0.6% | |
TOYOTA MOTOR CORP | -0.6% | |
NOVO-NORDISK A/S-SPONS ADR | -0.6% | |
ROCHE HOLDING AG-BR | -0.6% | |
ASTRAZENECA PLC | -0.5% | |
BLOCK INC. | -0.5% | |
ABB LTD. | -0.4% |