Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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201
Number of overlapping holdings
69.8%
% of KLMN's 289 holdings also in NZAC
27.1%
% of NZAC's 749 holdings also in KLMN
Overlap by Weight
Sector Drift (KLMN minus NZAC)
Overlapping Holdings
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| Company | Weight in KLMN |
Weight in NZAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 4.3% | 4.3% |
|
MICROSOFT CORP | 5.4% | 3.9% | 3.9% |
|
NVIDIA CORP | 5.1% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.3% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KLMN Overweight Relative to NZAC
|
APPLE INC | 1.9% |
|
MICROSOFT CORP | 1.5% |
|
NVIDIA CORP | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
COCA-COLA CO/THE | 0.7% |
|
META PLATFORMS INC | 0.7% |
KLMN Underweight Relative to NZAC
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
 |
SCHNEIDER ELECTRIC SA | -0.8% |
|
EQUINIX INC | -0.6% |
 |
GRUPO FERROVIAL | -0.6% |
 |
SAP AG | -0.6% |
 |
EAST JAPAN RAILWAY CO | -0.6% |
 |
TENCENT HOLDINGS LTD | -0.5% |
|
XYLEM INC | -0.5% |
 |
ABB LTD. | -0.5% |
|
EDISON INTERNATIONAL | -0.5% |