Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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189
Number of overlapping holdings
65.6%
% of KLMN's 289 holdings also in USCA
64.5%
% of USCA's 299 holdings also in KLMN
Overlap by Weight
Sector Drift (KLMN minus USCA)
Overlapping Holdings
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| Company | Weight in KLMN |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.5% | 5.1% | 5.1% |
|
NVIDIA CORP | 6.1% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.8% | 5.1% | 3.8% |
|
META PLATFORMS INC | 2.5% | 3.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
KLMN Overweight Relative to USCA
|
BROADCOM INC. | 1.9% |
|
NVIDIA CORP | 1.3% |
|
APPLE INC | 0.9% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
GE AEROSPACE | 0.4% |
 |
ROYAL BANK OF CANADA | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
CATERPILLAR INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
KLMN Underweight Relative to USCA
|
AMAZON.COM INC | -1.3% |
|
TESLA MOTORS INC | -1.3% |
|
META PLATFORMS INC | -1.1% |
|
ALPHABET INC. CLASS C | -1.0% |
|
JPMORGAN CHASE & CO | -0.6% |
|
ELI LILLY & CO | -0.5% |
|
VISA INC. CLASS A | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |