Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
39.6%
% of KLMN's 289 holdings also in KRMA
75.5%
% of KRMA's 151 holdings also in KLMN
Overlap by Weight
Sector Drift (KLMN minus KRMA)
Overlapping Holdings
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| Company | Weight in KLMN |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.4% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.1% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.3% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.2% | 2.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
KLMN Overweight Relative to KRMA
|
ALPHABET INC. CLASS C | 1.3% |
|
EXXON MOBIL CORP | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
BROADCOM INC. | 0.6% |
|
VISA INC. CLASS A | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
MCDONALD'S CORP | 0.5% |
KLMN Underweight Relative to KRMA
|
ELECTRONIC ARTS INC | -0.7% |
|
VERISIGN INC | -0.7% |
|
HARTFORD FINANCIAL SVCS GRP | -0.6% |
|
GENERAL DYNAMICS CORP | -0.6% |
|
EBAY INC | -0.6% |
|
RTX CORP | -0.6% |
|
SAIC INC | -0.6% |
|
STEEL DYNAMICS INC | -0.6% |
|
AMERICAN WATER WORKS CO INC | -0.6% |
|
LOCKHEED MARTIN CORP | -0.6% |