Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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187
Number of overlapping holdings
64.9%
% of KLMN's 289 holdings also in USCL
65.4%
% of USCL's 291 holdings also in KLMN
Overlap by Weight
Sector Drift (KLMN minus USCL)
Overlapping Holdings
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| Company | Weight in KLMN |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.4% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.1% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.3% | 4.5% | 3.3% |
|
META PLATFORMS INC | 2.3% | 3.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
KLMN Overweight Relative to USCL
|
BROADCOM INC. | 1.6% |
|
APPLE INC | 1.1% |
|
NVIDIA CORP | 1.0% |
|
GE AEROSPACE | 0.5% |
 |
ROYAL BANK OF CANADA | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
TJX COMPANIES INC | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
CATERPILLAR INC | 0.3% |
|
TEXAS INSTRUMENTS INC | 0.3% |
KLMN Underweight Relative to USCL
|
AMAZON.COM INC | -1.2% |
|
META PLATFORMS INC | -1.2% |
|
ALPHABET INC. CLASS C | -0.9% |
|
TESLA MOTORS INC | -0.8% |
|
ELI LILLY & CO | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.4% |