Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
37.5%
% of KLMN's 289 holdings also in SUSA
61.7%
% of SUSA's 180 holdings also in KLMN
Overlap by Weight
Sector Drift (KLMN minus SUSA)
Overlapping Holdings
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| Company | Weight in KLMN |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.3% | 4.9% | 4.9% |
|
NVIDIA CORP | 5.2% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 2.5% | 2.2% | 2.2% |
|
TESLA MOTORS INC | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
KLMN Overweight Relative to SUSA
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 2.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
APPLE INC | 1.2% |
|
NVIDIA CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
ABBVIE INC | 0.6% |
KLMN Underweight Relative to SUSA
|
KELLOGG CO | -1.2% |
|
ONEOK INC | -1.1% |
|
ECOLAB INC | -1.1% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.0% |
|
GILEAD SCIENCES INC | -1.0% |
 |
PENTAIR PLC | -0.9% |
|
HOME DEPOT INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
MORGAN STANLEY | -0.8% |