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%
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