Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
288
Number of overlapping holdings
100.0%
% of KLMN's 289 holdings also in KLMT
58.4%
% of KLMT's 494 holdings also in KLMN
Overlap by Weight
Sector Drift (KLMN minus KLMT)
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 KLMN |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 4.2% | 4.2% |
|
MICROSOFT CORP | 5.4% | 3.6% | 3.6% |
|
NVIDIA CORP | 5.1% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.3% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KLMN Overweight Relative to KLMT
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.7% |
|
NVIDIA CORP | 1.6% |
|
AMAZON.COM INC | 1.1% |
|
META PLATFORMS INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
BROADCOM INC. | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
JPMORGAN CHASE & CO | 0.4% |
KLMN Underweight Relative to KLMT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.6% |
 |
NESTLE SA-REG | -0.5% |
 |
SAP AG | -0.4% |
 |
ASML HOLDING NV | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
|
NOVARTIS AG | -0.4% |
|
ROCHE HOLDING LTD | -0.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.3% |
 |
NOVO NORDISK A/S-B | -0.3% |