Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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368
Number of overlapping holdings
74.6%
% of KLMT's 494 holdings also in CRBN
36.0%
% of CRBN's 1053 holdings also in KLMT
Overlap by Weight
Sector Drift (KLMT minus CRBN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KLMT |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 4.6% | 4.6% |
|
APPLE INC | 4.4% | 4.3% | 4.3% |
|
MICROSOFT CORP | 3.9% | 3.7% | 3.7% |
|
AMAZON.COM INC | 2.5% | 2.4% | 2.4% |
|
META PLATFORMS INC | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KLMT Overweight Relative to CRBN
|
EXXON MOBIL CORP | 0.7% |
|
CHEVRON CORP | 0.4% |
 |
RELIANCE INDUSTRIES LTD | 0.4% |
 |
SHELL PLC | 0.3% |
 |
NESTLE SA-REG | 0.3% |
|
GE AEROSPACE | 0.3% |
|
CATERPILLAR INC | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
 |
HITACHI LTD | 0.2% |
|
ABBOTT LABORATORIES | 0.2% |
KLMT Underweight Relative to CRBN
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
TARGA RESOURCES CORP | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
ALTRIA GROUP INC | -0.4% |
|
HALLIBURTON CO | -0.4% |
|
AXON ENTERPRISE INC | -0.3% |
|
BAKER HUGHES COMPANY CLASS A | -0.3% |
|
BRITISH AMERICAN TOBACCO PLC | -0.2% |
|
AMETEK INC | -0.2% |